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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
+17.83%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$62M
Cap. Flow
+$57.2M
Cap. Flow %
22%
Top 10 Hldgs %
77.26%
Holding
84
New
25
Increased
14
Reduced
7
Closed
27

Top Buys

1
HOLX
Hologic
HOLX
+$36.4M
2
NSC icon
Norfolk Southern
NSC
+$33.5M
3
EXAS
Exact Sciences
EXAS
+$27.9M
4
RNAM
Avidity Biosciences
RNAM
+$15.7M
5
MBC icon
MasterBrand
MBC
+$8.93M

Top Sells

1
GTLS icon
Chart Industries
GTLS
+$27.6M
2
AL
Air Lease Corp
AL
+$22.2M
3
CYBR
CyberArk
CYBR
+$16.3M
4
ELME
Elme Communities
ELME
+$8.67M
5
MRUS
Merus
MRUS
+$7.88M

Sector Composition

1 Healthcare 34.56%
2 Financials 21.98%
3 Industrials 16.24%
4 Technology 7.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$37.1M 14.27%
+498,125
New +$36.4M
EXAS
2
DELISTED
Exact Sciences
EXAS
$35.3M 13.57%
+347,400
New +$27.9M
NSC icon
3
Norfolk Southern
NSC
$75.9B
$33.5M 12.88%
+116,000
New +$33.5M
CDTX
4
CALL
DELISTED
Cidara Therapeutics
CDTX
$22.1M 8.49%
+100,000
New +$16.2M
CYBR
5
DELISTED
CyberArk
CYBR
$18.3M 7.05%
41,115
-33,875
-45% -$16.3M
RNAM
6
DELISTED
Avidity Biosciences
RNAM
$17.5M 6.72%
+242,436
New +$15.7M
MCGA
7
Yorkville Acquisition Corp
MCGA
$241M
$12.3M 4.73%
1,215,386
+180,070
+17% +$1.86M
MRLN
8
Merlin Inc
MRLN
$351M
$8.75M 3.37%
+816,410
New +$8.88M
MBC icon
9
MasterBrand
MBC
$1.17B
$8.42M 3.24%
+762,926
New +$8.93M
NWAX.U
10
New America Acquisition I Corp Units
NWAX.U
$7.64M 2.94%
+733,520
New +$7.62M
OACC
11
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$7.15M 2.75%
675,637
+31,316
+5% +$331K
CHAC
12
DELISTED
Crane Harbor Acquisition Corp
CHAC
$7.11M 2.74%
+660,566
New +$7.37M
MLAC
13
DELISTED
Mountain Lake Acquisition Corp
MLAC
$6.84M 2.63%
+657,592
New +$6.85M
BCSS
14
Bain Capital GSS Investment Corp
BCSS
$597M
$5.7M 2.19%
+565,461
New +$5.7M
KBONU
15
Karbon Capital Partners Corp Units
KBONU
$317M
$5.28M 2.03%
+524,380
New +$5.28M
KCHV
16
Kochav Defense Acquisition Corp
KCHV
$355M
$4.88M 1.88%
480,888
+100,320
+26% +$1.01M
BEBE.U
17
TGE Value Creative Solutions Corp Units
BEBE.U
$4.34M 1.67%
+436,652
New +$4.34M
PELI
18
DELISTED
Pelican Acquisition Corp
PELI
$3.86M 1.48%
379,902
+55,155
+17% +$559K
IPCX
19
Inflection Point Acquisition Corp III
IPCX
$359M
$3.56M 1.37%
+351,374
New +$3.57M
NPAC
20
New Providence Acquisition Corp III
NPAC
$398M
$2.77M 1.07%
270,437
+16,892
+7% +$173K
WLAC
21
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.52M 0.97%
199,480
-163,054
-45% -$2.01M
SAC.U
22
Safeguard Acquisition Corp Units
SAC.U
$2.12M 0.81%
+209,750
New +$2.12M
TVACW
23
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.59M
$257K 0.1%
286,072
+41,310
+17% +$48.3K
SBCWW
24
SBC Medical Group Warrants
SBCWW
$3.45M
$240K 0.09%
1,181,391
– –
CHACR
25
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$226K 0.09%
282,875
+35,005
+14% +$27.6K
1
2 3 4

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