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DAM
Decagon Asset Management Portfolio holdings
AUM
$386M
1-Year Est. Return
45.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$79.9M
(-36%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-74.54%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
62
New
17
Increased
18
Reduced
7
Closed
18
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$14.5M |
| 2 |
RAC.U
Rithm Acquisition Corp Units
RAC.U
|
+$9.1M |
| 3 |
CEPO
Cantor Equity Partners I
CEPO
|
+$4.1M |
| 4 |
ReNew
RNW
|
+$3.25M |
| 5 |
Surgery Partners
SGRY
|
+$2.72M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
+$32.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.2M |
| 3 |
AGS
PlayAGS
AGS
|
+$17.2M |
| 4 |
K
Kellanova
K
|
+$10.1M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$10.1M |
Sector Composition
| 1 | Energy | 28.69% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 3.9% |
| 5 | Utilities | 2.55% |
| 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
| +5% | +$1.35M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $15M | 10.73% |
+305,835
| New | +$14.5M |
|
|
SPR
3
PUT
DELISTED
Spirit AeroSystems
SPR
| $11.5M | 8.26% |
334,200
+114,200
| +52% | +$3.9M |
|
|
CLBR
4
DELISTED
Colombier Acquisition Corp II
CLBR
| $10.8M | 7.77% |
1,016,770
-467,864
| -32% | -$5.06M |
|
|
BECN
5
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.28M | 6.66% |
+75,000
| New | +$8.74M |
|
6
SLB Ltd
SLB
$70.4B
| $9.22M | 6.62% |
220,678
-147,684
| -40% | -$6.05M |
|
|
RAC.U
7
Rithm Acquisition Corp Units
RAC.U
| $9.15M | 6.57% |
+906,008
| New | +$9.1M |
|
|
OACC
8
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $7.33M | 5.26% |
716,946
+7,016
| +1% | +$70.4K |
|
9
CALL
Amcor
AMCR
$20.7B
| $4.85M | 3.48% |
100,080
-100,000
| -50% | -$4.93M |
|
|
CEPO
10
Cantor Equity Partners I
CEPO
$271M
| $4.15M | 2.98% |
+405,381
| New | +$4.1M |
|
|
PCSC
11
Perceptive Capital Solutions
PCSC
$124M
| $3.74M | 2.68% |
362,846
+62,846
| +21% | +$644K |
|
|
12
PUT
ReNew
RNW
$2.25B
| $3.32M | 2.38% |
+564,100
| New | +$3.64M |
|
|
13
ReNew
RNW
$2.25B
| $2.97M | 2.13% |
+503,684
| New | +$3.25M |
|
|
14
Surgery Partners
SGRY
$2.18B
| $2.73M | 1.96% |
+115,000
| New | +$2.72M |
|
|
BBOT
15
BridgeBio Oncology
BBOT
$666M
| $2.71M | 1.94% |
239,403
+52,949
| +28% | +$569K |
|
|
AGS
16
DELISTED
PlayAGS
AGS
| $2.52M | 1.81% |
207,772
-1,434,266
| -87% | -$17.2M |
|
|
NETD
17
DELISTED
Nabors Energy Transition Corp II
NETD
| $1.65M | 1.19% |
+150,874
| New | +$1.64M |
|
|
GSHRU
18
Gesher Acquisition Corp II Units
GSHRU
| $1.5M | 1.08% |
+150,000
| New | +$1.5M |
|
|
FERAU
19
Fifth Era Acquisition Corp I Units
FERAU
| $1.36M | 0.97% |
+134,846
| New | +$1.35M |
|
|
UYSCU
20
UY Scuti Acquisition Corp Units
UYSCU
| $1.26M | 0.9% |
+125,000
| New | +$1.26M |
|
|
CEP
21
DELISTED
Cantor Equity Partners
CEP
| $1.26M | 0.9% |
+116,967
| New | +$1.22M |
|
|
IMSR
22
Terrestrial Energy
IMSR
$500M
| $591K | 0.42% |
+56,178
| New | +$570K |
|
|
NETDW
23
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $274K | 0.2% |
689,835
+209,818
| +44% | +$65.2K |
|
|
USARW
24
DELISTED
USA Rare Earth Inc Warrant
USARW
| $230K | 0.17% |
343,658
-416,301
| -55% | -$434K |
|
|
SBCWW
25
SBC Medical Group Warrants
SBCWW
$3.45M
| $220K | 0.16% |
1,181,391
| – | – |
|
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