DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$115M
Cap. Flow %
-103.78%
Top 10 Hldgs %
86.82%
Holding
58
New
15
Increased
17
Reduced
6
Closed
15

Top Buys

1
AZEK
The AZEK Co
AZEK
$15M
2
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.15M
3
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$4.15M
4
RNW icon
ReNew
RNW
$2.97M
5
SGRY icon
Surgery Partners
SGRY
$2.73M

Top Sells

1
ESGR
Enstar Group
ESGR
$32.6M
2
SMAR
Smartsheet Inc.
SMAR
$24.2M
3
AGS
PlayAGS
AGS
$17.4M
4
K icon
Kellanova
K
$10.1M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$10.1M

Sector Composition

1 Energy 36.22%
2 Financials 26.77%
3 Industrials 13.55%
4 Healthcare 4.93%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$30.8M 22.07% 192,515 +9,172 +5% +$1.47M
AZEK
2
DELISTED
The AZEK Co
AZEK
$15M 10.73% +305,835 New +$15M
CLBR
3
DELISTED
Colombier Acquisition Corp II
CLBR
$10.8M 7.77% 1,016,770 -467,864 -32% -$4.98M
SLB icon
4
Schlumberger
SLB
$55B
$9.22M 6.62% 220,678 -147,684 -40% -$6.17M
RAC.U
5
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.15M 6.57% +906,008 New +$9.15M
OACC
6
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$7.33M 5.26% 716,946 +7,016 +1% +$71.8K
CEPO
7
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$4.15M 2.98% +405,381 New +$4.15M
PCSC
8
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$3.74M 2.68% 362,846 +62,846 +21% +$647K
RNW icon
9
ReNew
RNW
$2.76B
$2.97M 2.13% +503,684 New +$2.97M
SGRY icon
10
Surgery Partners
SGRY
$2.91B
$2.73M 1.96% +115,000 New +$2.73M
BBOT
11
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
$2.71M 1.94% 239,403 +52,949 +28% +$598K
AGS
12
DELISTED
PlayAGS
AGS
$2.52M 1.81% 207,772 -1,434,266 -87% -$17.4M
NETD icon
13
Nabors Energy Transition Corp II
NETD
$1.65M 1.19% +150,874 New +$1.65M
GSHRU
14
Gesher Acquisition Corp. II Units
GSHRU
$1.5M 1.08% +150,000 New +$1.5M
FERAU
15
Fifth Era Acquisition Corp I Units
FERAU
$1.36M 0.97% +134,846 New +$1.36M
UYSCU
16
UY Scuti Acquisition Corp. Units
UYSCU
$1.26M 0.9% +125,000 New +$1.26M
CEP
17
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$1.26M 0.9% +116,967 New +$1.26M
HOND
18
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$591K 0.42% +56,178 New +$591K
NETDW icon
19
Nabors Energy Transition Corp. II Warrant
NETDW
$274K 0.2% 689,835 +209,818 +44% +$83.3K
USARW
20
USA Rare Earth, Inc. Warrant
USARW
$459M
$230K 0.17% 343,658 -416,301 -55% -$279K
SBCWW
21
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$220K 0.16% 1,181,391 – –
OACCW
22
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$136K 0.1% 181,442 -544 -0.3% -$408
CCIRW
23
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$111K 0.08% +61,747 New +$111K
AACT.WS icon
24
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$110K 0.08% 378,275 +5,880 +2% +$1.71K
RANGR
25
Range Capital Acquisition Corp. Rights
RANGR
$106K 0.08% +624,155 New +$106K
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