DAM

Decagon Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 33.67%
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$27.6M
3
+$22.2M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$11M
5
ELME
Elme Communities
ELME
+$8.67M

Top Sells

1
+$34.2M
2
+$19.2M
3
+$10.1M
4
BASE
Couchbase
BASE
+$8.04M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$6.87M

Sector Composition

1 Industrials 29.98%
2 Financials 24%
3 Technology 19.13%
4 Real Estate 4.58%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
76
Kodiak AI
KDK
$1.07B
– –
-894,668
IPCXR
77
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-200,000
AXINU
78
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-350,000
PACHU
79
Pioneer Acquisition I Corp Units
PACHU
$226M
– –
-34,614
CHPG
80
ChampionsGate Acquisition Corp
CHPG
– –
-159,259
MCGAU
81
Yorkville Acquisition Corp Unit
MCGAU
$159M
– –
-295,671
1 2 3
4