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
$128M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.7M
3
+$10.1M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$6.82M

Top Sells

1
+$30.8M
2
+$15M
3
+$13.3M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.15M

Sector Composition

1 Consumer Discretionary 26.69%
2 Financials 24.41%
3 Consumer Staples 15%
4 Technology 14.2%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 26.69%
+541,389
2
$19.2M 15%
+241,414
3
$10.1M 7.92%
+894,668
4
$8.04M 6.28%
+329,620
5
$6.87M 5.37%
+675,624
6
$6.62M 5.18%
+603,761
7
$6.46M 5.05%
618,016
-98,930
8
$4.83M 3.78%
+441,099
9
$3.86M 3.02%
363,631
+785
10
$3.7M 2.89%
348,223
+108,820
11
$3.53M 2.76%
+350,000
12
$3.33M 2.6%
+295,671
13
$3M 2.34%
+300,000
14
$2.55M 1.99%
+250,038
15
$2.13M 1.67%
+212,396
16
$1.83M 1.43%
+180,558
17
$1.64M 1.28%
+163,071
18
$1.59M 1.24%
+159,259
19
$1.51M 1.18%
+150,000
20
$685K 0.54%
+64,524
21
$346K 0.27%
+34,614
22
$228K 0.18%
1,181,391
23
$162K 0.13%
184,747
+3,305
24
$150K 0.12%
601,367
-22,788
25
$137K 0.11%
124,710
-253,565
1
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