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DAM

Decagon Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 50.51%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+50.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.1M
Cap. Flow
+$10.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
74.2%
Holding
79
New
35
Increased
5
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$31.1M
2
K
Kellanova
K
+$19.7M
3
KDK
Kodiak AI
KDK
+$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

Rank Stock Value
1
HES
Hess
HES
+$30.8M
2
AZEK
The AZEK Co
AZEK
+$15M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$13.3M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.59%
2 Consumer Discretionary 22.27%
3 Financials 20.37%
4 Consumer Staples 12.52%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
26
CALL
Kodiak AI
KDK
$768M
$567K 0.37%
+50,000
New +$564K
PACHU
27
Pioneer Acquisition I Corp Units
PACHU
$346K 0.23%
+34,614
New +$346K
SBCWW
28
SBC Medical Group Warrants
SBCWW
$3.97M
$228K 0.15%
1,181,391
– –
OACCW
29
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$162K 0.11%
184,747
+3,305
+2% +$2.55K
RANGR
30
Range Capital Acquisition Corp Rights
RANGR
$150K 0.1%
601,367
-22,788
-4% -$4.78K
KDKRW
31
Kodiak AI Warrants
KDKRW
$137K 0.09%
124,710
-253,565
-67% -$218K
PELIR
32
DELISTED
Pelican Acquisition Corp Right
PELIR
$111K 0.07%
+583,073
New +$106K
KFIIR
33
K&F Growth Acquisition Corp II Rights
KFIIR
$99.9K 0.07%
625,346
– –
POLEW
34
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$98.5K 0.06%
492,294
– –
SVIIR
35
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$97.5K 0.06%
696,331
– –
AACBR
36
DELISTED
Artius II Acquisition Inc Rights
AACBR
$84.1K 0.05%
+350,296
New +$78.5K
TGE.WS
37
The Generation Essentials Group Warrants
TGE.WS
$80.4K 0.05%
+201,013
New +$107K
IPCXR
38
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$79.6K 0.05%
+200,000
New +$71.1K
FTW.WS
39
Presidio Production Co Warrants
FTW.WS
$74.3K 0.05%
101,208
+220
+0.2% +$121
CHACR
40
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$66.9K 0.04%
+247,870
New +$56.5K
LEGT.WS
41
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$66.3K 0.04%
245,604
– –
EGHAR
42
EGH Acquisition Corp Rights
EGHAR
$66K 0.04%
+299,820
New +$66K
COPL.WS
43
Copley Acquisition Corp Warrants
COPL.WS
$58.5K 0.04%
+349,012
New +$59.6K
XRPNW
44
Armada Acquisition Corp II Warrant
XRPNW
$13.1M
$57.3K 0.04%
+212,272
New +$59.4K
NPACW
45
New Providence Acquisition Corp III Warrants
NPACW
$2.45M
$52.1K 0.03%
+83,345
New +$61.7K
CCAQW
46
Collective Acquisition Corp Warrants
CCAQW
$2.51M
$42.8K 0.03%
+225,000
New +$46.6K
BACQR
47
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$39.1K 0.03%
111,813
-39,670
-26% -$10.5K
ESHAR
48
DELISTED
ESH Acquisition Corp Right
ESHAR
$22.3K 0.01%
303,674
– –
MLACR
49
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$21.8K 0.01%
128,390
– –
IBACR
50
IB Acquisition Corp Right
IBACR
$18.9K 0.01%
459,411
– –
1
2
3 4

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Decagon Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Decagon Asset Management held 79 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Decagon Asset Management deployed $10.1M of net new capital in Q2 2025, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Skechers: 541,389 shares worth $34.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oaktree Acquisition Corp III Life Sciences, an estimated $1.03M trimmed.

  • Decagon Asset Management's largest Q2 2025 buy was Skechers: 541,389 shares worth $34.2M.
  • Decagon Asset Management added most to BridgeBio Oncology in Q2 2025, an estimated $1.18M increase.
  • Decagon Asset Management's biggest Q2 2025 reduction was Oaktree Acquisition Corp III Life Sciences, cutting an estimated $1.03M.
  • Decagon Asset Management fully exited Hess in Q2 2025, selling an estimated $30.8M.
  • Decagon Asset Management's ten largest holdings make up 74% of its $153M portfolio in Q2 2025.
  • Decagon Asset Management opened 35 new positions and closed 23 in Q2 2025.
  • Decagon Asset Management's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Decagon Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.