DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
78.39%
Holding
42
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
ESGR
Enstar Group
ESGR
$32.6M
2
HES
Hess
HES
$24.4M
3
SMAR
Smartsheet Inc.
SMAR
$24.2M
4
AGS
PlayAGS
AGS
$18.9M
5
CLBR
Colombier Acquisition Corp II
CLBR
$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.48%
2 Technology 19.82%
3 Energy 17.59%
4 Consumer Discretionary 8.65%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$32.6M 14.87% +101,271 New +$32.6M
HES
2
DELISTED
Hess
HES
$24.4M 11.12% +183,343 New +$24.4M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$24.2M 11.05% +432,486 New +$24.2M
AGS
4
DELISTED
PlayAGS
AGS
$18.9M 8.63% +1,642,038 New +$18.9M
CLBR
5
DELISTED
Colombier Acquisition Corp II
CLBR
$17.4M 7.96% +1,484,634 New +$17.4M
SLB icon
6
Schlumberger
SLB
$55B
$14.1M 6.44% +368,362 New +$14.1M
K icon
7
Kellanova
K
$27.6B
$10.1M 4.62% +125,042 New +$10.1M
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
$10.1M 4.61% +459,645 New +$10.1M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.89M 4.51% +195,466 New +$9.89M
MTTR
10
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.82M 4.48% +2,071,239 New +$9.82M
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$9.35M 4.26% +942,721 New +$9.35M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$8.93M 4.07% +138,022 New +$8.93M
SPR icon
13
Spirit AeroSystems
SPR
$4.88B
$7.35M 3.35% +215,707 New +$7.35M
OACC
14
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$7.07M 3.22% +709,930 New +$7.07M
RANGU
15
Range Capital Acquisition Corp. Units
RANGU
$6.21M 2.83% +618,046 New +$6.21M
PCSC
16
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$3.05M 1.39% +300,000 New +$3.05M
BBOT
17
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
$1.96M 0.89% +186,454 New +$1.96M
MLACU
18
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$1.28M 0.58% +127,801 New +$1.28M
LZM.WS icon
19
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$505K 0.23% +686,442 New +$505K
USARW
20
USA Rare Earth, Inc. Warrant
USARW
$459M
$372K 0.17% +759,959 New +$372K
SBCWW
21
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$284K 0.13% +1,181,391 New +$284K
CITEW
22
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$166K 0.08% +616,300 New +$166K
OACCW
23
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$160K 0.07% +181,986 New +$160K
MARXR
24
DELISTED
Mars Acquisition Corp. Rights
MARXR
$85.5K 0.04% +225,000 New +$85.5K
NETDW icon
25
Nabors Energy Transition Corp. II Warrant
NETDW
$76.8K 0.04% +480,017 New +$76.8K
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