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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

Rank Stock Value
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

Rank Stock Value
1
GTLS
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

Rank Sector Weight
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
CTLP
26
CALL
DELISTED
Cantaloupe
CTLP
$212K 0.08%
20,000
-20,000
-50% -$212K
GSRFR
27
GSR IV Acquisition Corp Rights
GSRFR
$199K 0.08%
+83,449
New +$206K
AEXA
28
American Exceptionalism Acquisition Corp
AEXA
$558M
$182K 0.07%
+16,000
New +$180K
KCHVR
29
Kochav Defense Acquisition Corp Right
KCHVR
$180K 0.07%
751,272
+370,720
+97% +$100K
PELIR
30
DELISTED
Pelican Acquisition Corp Right
PELIR
$152K 0.06%
658,999
+51,091
+8% +$13.6K
ALIS
31
Calisa Acquisition Corp
ALIS
$116K 0.04%
+238,203
New +$2.36M
OACCW
32
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$105K 0.04%
147,502
-45,122
-23% -$37.7K
KFIIR
33
K&F Growth Acquisition Corp II Rights
KFIIR
$102K 0.04%
784,481
+148,926
+23% +$26.4K
EVOXW
34
Evolution Global Acquisition Corp Warrants
EVOXW
$92.4K 0.04%
+210,100
New +$79.8K
COPL.WS
35
Copley Acquisition Corp Warrants
COPL.WS
$91.2K 0.04%
353,910
– –
MCGAW
36
Yorkville Acquisition Corp Warrant
MCGAW
$1.59M
$86.2K 0.03%
172,360
+21,069
+14% +$18.6K
AXINR
37
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$73.5K 0.03%
350,000
– –
BCSS.WS
38
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$65.6K 0.03%
+100,542
New +$69K
PCAPW
39
ProCap Acquisition Corp Warrant
PCAPW
$59.6K 0.02%
160,638
+5,831
+4% +$3.9K
FTW.WS
40
Presidio Production Co Warrants
FTW.WS
$58.5K 0.02%
121,916
+17,800
+17% +$9.89K
APAC
41
StoneBridge Acquisition II Corp
APAC
$82.1M
$57.7K 0.02%
+346,557
New +$3.44M
RANGR
42
Range Capital Acquisition Corp Rights
RANGR
$52.5K 0.02%
116,572
-384,795
-77% -$176K
NPACW
43
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$51.3K 0.02%
101,555
+14,660
+17% +$7.67K
EGHAR
44
EGH Acquisition Corp Rights
EGHAR
$47.5K 0.02%
190,134
-132,508
-41% -$35.2K
OYSER
45
Oyster Enterprises II Acquisition Corp Rights
OYSER
$36.6K 0.01%
183,091
– –
IBACR
46
IB Acquisition Corp Right
IBACR
$36K 0.01%
459,411
– –
BDCI
47
BTC Development Corp
BDCI
$350M
$35K 0.01%
+51,491
New +$520K
AIIA
48
AI Infrastructure Acquisition Corp
AIIA
$197M
$34.6K 0.01%
+133,256
New +$1.32M
CHPGR
49
ChampionsGate Acquisition Corp Rights
CHPGR
$31.8K 0.01%
172,103
– –
TGE.WS
50
The Generation Essentials Group Warrants
TGE.WS
$30.6K 0.01%
203,834
– –
1
2
3 4

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Decagon Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Decagon Asset Management held 84 positions worth $260M, up 31% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Decagon Asset Management deployed $57.2M of net new capital in Q4 2025, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Hologic: 498,125 shares worth $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CyberArk, an estimated $16.3M trimmed.

  • Decagon Asset Management's largest Q4 2025 buy was Hologic: 498,125 shares worth $37.1M.
  • Decagon Asset Management added most to Yorkville Acquisition Corp in Q4 2025, an estimated $1.86M increase.
  • Decagon Asset Management's biggest Q4 2025 reduction was CyberArk, cutting an estimated $16.3M.
  • Decagon Asset Management fully exited Chart Industries in Q4 2025, selling an estimated $27.6M.
  • Decagon Asset Management's ten largest holdings make up 77% of its $260M portfolio in Q4 2025.
  • Decagon Asset Management opened 25 new positions and closed 27 in Q4 2025.
  • Decagon Asset Management's portfolio value rose 31% quarter-over-quarter to $260M.

Based on Decagon Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.