Decagon Asset Management LLP Portfolio Holdings by Sector

Decagon Asset Management LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology SMAR MTTR MTTR 3 stocks	$34.1 Million 18.92% of portfolio	3	-	3	-	0 Calls 1 Puts
Insurance—Diversified \| Financial Services ESGR 1 stocks	$32.6 Million 18.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$24.4 Million 13.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical AGS 1 stocks	$18.9 Million 10.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$14.1 Million 7.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$10.1 Million 5.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ATSG ATSG 2 stocks	$10.1 Million 5.61% of portfolio	2	-	2	-	1 Calls 0 Puts
Building Materials \| Basic Materials SUM 1 stocks	$9.89 Million 5.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ZUO 1 stocks	$9.35 Million 5.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY AMCR 2 stocks	$9.1 Million 5.05% of portfolio	2	-	2	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials SPR SPR 2 stocks	$7.43 Million 4.12% of portfolio	2	-	2	-	0 Calls 1 Puts
Biotechnology \| Healthcare RVNC 1 stocks	$1,315 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts

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