DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.15M
3
+$4.15M
4
RNW icon
ReNew
RNW
+$2.97M
5
SGRY icon
Surgery Partners
SGRY
+$2.73M

Top Sells

1
+$32.6M
2
+$24.2M
3
+$17.4M
4
K icon
Kellanova
K
+$10.1M
5
ATSG
Air Transport Services Group
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 Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$30.8M 22.07%
192,515
+9,172
AZEK
2
DELISTED
The AZEK Co
AZEK
$15M 10.73%
+305,835
CLBR
3
DELISTED
Colombier Acquisition Corp II
CLBR
$10.8M 7.77%
1,016,770
-467,864
SLB icon
4
SLB Limited
SLB
$48.7B
$9.22M 6.62%
220,678
-147,684
RAC.U
5
Rithm Acquisition Corp Units
RAC.U
$250M
$9.15M 6.57%
+906,008
OACC
6
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$7.33M 5.26%
716,946
+7,016
CEPO
7
Cantor Equity Partners I
CEPO
$269M
$4.15M 2.98%
+405,381
PCSC
8
Perceptive Capital Solutions
PCSC
$118M
$3.74M 2.68%
362,846
+62,846
RNW icon
9
ReNew
RNW
$2.78B
$2.97M 2.13%
+503,684
SGRY icon
10
Surgery Partners
SGRY
$2.64B
$2.73M 1.96%
+115,000
BBOT
11
BridgeBio Oncology
BBOT
$883M
$2.71M 1.94%
239,403
+52,949
AGS
12
DELISTED
PlayAGS
AGS
$2.52M 1.81%
207,772
-1,434,266
NETD icon
13
Nabors Energy Transition Corp II
NETD
$242M
$1.65M 1.19%
+150,874
GSHRU
14
Gesher Acquisition Corp II Units
GSHRU
$1.5M 1.08%
+150,000
FERAU
15
Fifth Era Acquisition Corp I Units
FERAU
$1.36M 0.97%
+134,846
UYSCU
16
UY Scuti Acquisition Corp Units
UYSCU
$1.26M 0.9%
+125,000
CEP
17
Cantor Equity Partners
CEP
$255M
$1.26M 0.9%
+116,967
HOND
18
HCM II Acquisition Corp
HOND
$745M
$591K 0.42%
+56,178
NETDW icon
19
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$274K 0.2%
689,835
+209,818
USARW
20
USA Rare Earth Inc Warrant
USARW
$1.41B
$230K 0.17%
343,658
-416,301
SBCWW
21
SBC Medical Group Warrants
SBCWW
$1.96M
$220K 0.16%
1,181,391
OACCW
22
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$136K 0.1%
181,442
-544
CCIRW
23
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$111K 0.08%
+61,747
KDKRW
24
Kodiak AI Warrants
KDKRW
$110K 0.08%
378,275
+5,880
RANGR
25
Range Capital Acquisition Corp Rights
RANGR
$106K 0.08%
+624,155
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