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Decagon Asset Management Portfolio holdings

AUM $386M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
108.38%
Top 10 Hldgs %
78.29%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$32.8M
2
HES
Hess
HES
+$25.6M
3
SMAR
Smartsheet Inc.
SMAR
+$24.2M
4
AGS
PlayAGS
AGS
+$19M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 19.79%
3 Energy 17.56%
4 Consumer Discretionary 8.63%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
PUT
DELISTED
Spirit AeroSystems
SPR
$77K 0.04%
+220,000
New +$7.11M
NETDW
27
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$76.8K 0.04%
+480,017
New +$63.4K
POLEW
28
Andretti Acquisition Corp II Warrant
POLEW
$70.2K 0.03%
+487,475
New +$56.9K
ANNAW
29
AleAnna Inc Warrant
ANNAW
$7.51M
$70K 0.03%
+500,000
New +$76.2K
KDKRW
30
Kodiak AI Warrants
KDKRW
$55.9K 0.03%
+372,395
New +$73.5K
SVIIR
31
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$48.5K 0.02%
+689,516
New +$46.1K
LEGT.WS
32
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$38.9K 0.02%
+243,200
New +$35.1K
GLSTR
33
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$37.5K 0.02%
+250,000
New +$32.8K
FTW.WS
34
Presidio Production Co Warrants
FTW.WS
$36K 0.02%
+100,000
New +$20.3K
IBACR
35
IB Acquisition Corp Right
IBACR
$31.5K 0.01%
+454,915
New +$31K
MTTR
36
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$30.4K 0.01%
+173,600
New +$824K
ESHAR
37
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.1K 0.01%
+300,702
New +$25.7K
BACQR
38
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$25.5K 0.01%
+150,000
New +$26.5K
CAPNR
39
Cayson Acquisition Corp Right
CAPNR
$12K 0.01%
+100,000
New +$12.1K
FVNNR
40
Future Vision II Acquisition Corp Right
FVNNR
$4.2K ﹤0.01%
+30,000
New +$3.62K
ATSG
41
CALL
DELISTED
Air Transport Services Group
ATSG
$3.25K ﹤0.01%
+65,000
New +$1.29M
CDTTW
42
CDT Equity Inc Warrant
CDTTW
$1.92M
$2.36K ﹤0.01%
+400,000
New +$4.44K
HYAC.WS
43
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.27K ﹤0.01%
+16,189
New +$2.5K
RVNC
44
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.31K ﹤0.01%
+26,300
New +$115K
ALCYW
45
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.18K ﹤0.01%
+13,050
New +$1.19K
1
2

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SCP
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GAG
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VI
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LHC
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Decagon Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Decagon Asset Management, which disclosed 45 positions worth $219M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Enstar Group: 101,271 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Energy.

  • Decagon Asset Management's largest Q4 2024 buy was Enstar Group: 101,271 shares worth $32.6M.
  • Decagon Asset Management's ten largest holdings make up 78% of its $219M portfolio in Q4 2024.
  • Decagon Asset Management disclosed 45 positions in Q4 2024, its first 13F filing on record.

Based on Decagon Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.