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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

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$32.2M
2
GTLS
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

Rank Stock Value
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

Rank Sector Weight
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
TVACW
26
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$269K 0.14%
+244,762
New +$91.2K
SBCWW
27
SBC Medical Group Warrants
SBCWW
$246K 0.12%
1,181,391
– –
RANGR
28
Range Capital Acquisition Corp Rights
RANGR
$236K 0.12%
501,367
-100,000
-17% -$23.9K
XRPNW
29
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$220K 0.11%
231,385
+19,113
+9% +$9.87K
MRUS
30
PUT
DELISTED
Merus
MRUS
$188K 0.1%
+2,000
New +$130K
MCGAW
31
Yorkville Acquisition Corp Warrant
MCGAW
$1.59M
$182K 0.09%
+151,291
New +$210K
PELIR
32
DELISTED
Pelican Acquisition Corp Right
PELIR
$164K 0.08%
607,908
+24,835
+4% +$4.51K
IPEXR
33
Inflection Point Acquisition Corp V Rights
IPEXR
$150K 0.08%
+250,000
New +$91.2K
OACCW
34
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$144K 0.07%
192,624
+7,877
+4% +$6.37K
PCAPW
35
ProCap Acquisition Corp Warrant
PCAPW
$101K 0.05%
+154,807
New +$102K
KFIIR
36
K&F Growth Acquisition Corp II Rights
KFIIR
$95.3K 0.05%
635,555
+10,209
+2% +$1.54K
LEGT.WS
37
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$93.8K 0.05%
252,676
+7,072
+3% +$2.37K
AACBR
38
Artius II Acquisition Inc Rights
AACBR
$85.2K 0.04%
355,203
+4,907
+1% +$1.09K
KCHVR
39
Kochav Defense Acquisition Corp Right
KCHVR
$83.7K 0.04%
+380,552
New +$78.7K
POLEW
40
Andretti Acquisition Corp II Warrant
POLEW
$80.1K 0.04%
400,320
-91,974
-19% -$20.2K
VCICW
41
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$80K 0.04%
+50,000
New +$45.2K
CHACR
42
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$76.8K 0.04%
247,870
– –
COPL.WS
43
Copley Acquisition Corp Warrants
COPL.WS
$71.1K 0.04%
353,910
+4,898
+1% +$897
EGHAR
44
EGH Acquisition Corp Rights
EGHAR
$67.8K 0.03%
322,642
+22,822
+8% +$4.95K
AXINR
45
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$56K 0.03%
+350,000
New +$53.8K
FTW.WS
46
Presidio Production Co Warrants
FTW.WS
$52.1K 0.03%
104,116
+2,908
+3% +$1.6K
IBACR
47
IB Acquisition Corp Right
IBACR
$38.5K 0.02%
459,411
– –
NPACW
48
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$38.2K 0.02%
86,895
+3,550
+4% +$1.61K
BACCR
49
Blue Acquisition Corp Right
BACCR
$34.8K 0.02%
+215,371
New +$31.9K
BACQR
50
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$32.2K 0.02%
47,423
-64,390
-58% -$31.2K
1
2
3 4

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LHC
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Decagon Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Decagon Asset Management held 84 positions worth $198M, up 29% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Decagon Asset Management deployed $33.1M of net new capital in Q3 2025, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was CyberArk: 74,990 shares worth $36.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Inflection Point Acquisition Corp IV Right, an estimated $31.2K trimmed.

  • Decagon Asset Management's largest Q3 2025 buy was CyberArk: 74,990 shares worth $36.2M.
  • Decagon Asset Management added most to SilverBox Corp IV in Q3 2025, an estimated $2.47M increase.
  • Decagon Asset Management's biggest Q3 2025 reduction was Inflection Point Acquisition Corp IV Right, cutting an estimated $31.2K.
  • Decagon Asset Management fully exited Skechers in Q3 2025, selling an estimated $34.2M.
  • Decagon Asset Management's ten largest holdings make up 72% of its $198M portfolio in Q3 2025.
  • Decagon Asset Management opened 28 new positions and closed 25 in Q3 2025.
  • Decagon Asset Management's portfolio value rose 29% quarter-over-quarter to $198M.

Based on Decagon Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.