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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
+14.11%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$44.7M
Cap. Flow
+$33.1M
Cap. Flow %
16.74%
Top 10 Hldgs %
72.01%
Holding
84
New
28
Increased
21
Reduced
4
Closed
25

Top Buys

1
CYBR
CyberArk
CYBR
+$32.2M
2
GTLS icon
Chart Industries
GTLS
+$26.2M
3
AL
Air Lease Corp
AL
+$20.9M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$11.1M
5
ELME
Elme Communities
ELME
+$8.5M

Top Sells

1
SKX
Skechers
SKX
+$34.2M
2
K
Kellanova
K
+$19.2M
3
KDK
Kodiak AI
KDK
+$10.1M
4
BASE
Couchbase
BASE
+$8.04M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$6.87M

Sector Composition

1 Industrials 28.68%
2 Financials 22.96%
3 Technology 18.29%
4 Real Estate 4.38%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$36.2M 18.29%
+74,990
New +$32.2M
GTLS icon
2
Chart Industries
GTLS
$10B
$27.6M 13.92%
+137,732
New +$26.2M
AL
3
DELISTED
Air Lease Corp
AL
$22.2M 11.23%
+349,526
New +$20.9M
MCGA
4
Yorkville Acquisition Corp
MCGA
$241M
$11M 5.57%
+1,035,316
New +$11.1M
ELME
5
Elme Communities
ELME
$136M
$8.67M 4.38%
+514,233
New +$8.5M
GTLS icon
6
CALL
Chart Industries
GTLS
$10B
$8.01M 4.04%
+40,000
New +$7.6M
MRUS
7
DELISTED
Merus
MRUS
$7.88M 3.98%
+83,728
New +$5.45M
SBXD
8
SilverBox Corp IV
SBXD
$275M
$7.06M 3.57%
674,754
+233,655
+53% +$2.47M
DNOW icon
9
DNOW Inc
DNOW
$2.51B
$6.99M 3.53%
+458,068
New +$6.91M
GSRFU
10
GSR IV Acquisition Corp Units
GSRFU
$6.93M 3.5%
+683,900
New +$6.91M
OACC
11
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$6.77M 3.42%
644,321
+26,305
+4% +$275K
BCSS.U
12
Bain Capital GSS Investment Corp Units
BCSS.U
$5.34M 2.69%
+528,742
New +$5.34M
EMISU
13
DELISTED
Emmis Acquisition Corp Units
EMISU
$5.22M 2.64%
+523,200
New +$5.23M
BDCIU
14
BTC Development Corp Unit
BDCIU
$232M
$5.05M 2.55%
+500,000
New +$5.05M
WLAC
15
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.2M 2.12%
+362,534
New +$3.86M
PCSC
16
Perceptive Capital Solutions
PCSC
$123M
$4.02M 2.03%
379,121
+15,490
+4% +$164K
APACU
17
StoneBridge Acquisition II Corp Units
APACU
$3.95M 2%
+396,557
New +$3.95M
KCHV
18
Kochav Defense Acquisition Corp
KCHV
$355M
$3.82M 1.93%
+380,568
New +$3.81M
PELI
19
DELISTED
Pelican Acquisition Corp
PELI
$3.27M 1.65%
324,747
+161,676
+99% +$1.62M
NETD
20
DELISTED
Nabors Energy Transition Corp II
NETD
$2.72M 1.37%
+242,700
New +$2.72M
ODP
21
DELISTED
ODP
ODP
$2.65M 1.34%
+95,037
New +$1.95M
NPAC
22
New Providence Acquisition Corp III
NPAC
$399M
$2.58M 1.3%
253,545
+3,507
+1% +$35.5K
HVMCU
23
Highview Merger Corp Units
HVMCU
$2.02M 1.02%
+200,000
New +$2.01M
CTLP
24
CALL
DELISTED
Cantaloupe
CTLP
$423K 0.21%
40,000
-211,700
-84% -$2.31M
SVIIR
25
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$386K 0.19%
741,376
+45,045
+6% +$14.5K
1
2 3 4

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