DAM

Decagon Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
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
+$32.2M
2
+$26.2M
3
+$20.9M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$11.1M
5
ELME
Elme Communities
ELME
+$8.5M

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
IPCXR
76
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-200,000
AXINU
77
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-350,000
PACHU
78
Pioneer Acquisition I Corp Units
PACHU
– –
-34,614
CHPG
79
ChampionsGate Acquisition Corp
CHPG
$102M
– –
-159,259
MCGAU
80
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-295,671
EGHA
81
EGH Acquisition Corp
EGHA
$209M
– –
-300,000
1 2 3
4