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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
+7.31%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$79.9M
Cap. Flow
-$104M
Cap. Flow %
-74.54%
Top 10 Hldgs %
80.4%
Holding
62
New
17
Increased
18
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$14.5M
2
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.1M
3
CEPO
Cantor Equity Partners I
CEPO
+$4.1M
4
RNW icon
ReNew
RNW
+$3.25M
5
SGRY icon
Surgery Partners
SGRY
+$2.72M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$32.6M
2
SMAR
Smartsheet Inc.
SMAR
+$24.2M
3
AGS
PlayAGS
AGS
+$17.2M
4
K
Kellanova
K
+$10.1M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.69%
2 Financials 20.78%
3 Industrials 10.73%
4 Healthcare 3.9%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
– –
-138,022
Closed -$8.93M
ATSG
52
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-65,000
Closed -$3.25K
ATSG
53
DELISTED
Air Transport Services Group
ATSG
– –
-459,645
Closed -$10.1M
GLSTR
54
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-250,000
Closed -$37.5K
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,071,239
Closed -$9.82M
MTTR
56
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-173,600
Closed -$30.4K
ZUO
57
DELISTED
Zuora, Inc.
ZUO
– –
-942,721
Closed -$9.35M
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-195,466
Closed -$9.89M
RVNC
59
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-26,300
Closed -$1.31K
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
– –
-432,486
Closed -$24.2M
CITEW
61
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-616,300
Closed -$166K
MARXR
62
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-225,000
Closed -$85.5K
1 2
3

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Decagon Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Decagon Asset Management held 62 positions worth $139M, down 36% from $219M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Decagon Asset Management withdrew a net $104M in Q1 2025, closing 18 positions and reducing 7 holdings. Its most notable exit was Enstar Group, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Decagon Asset Management opened a new position in The AZEK Co worth $15M.

  • Decagon Asset Management's largest Q1 2025 buy was The AZEK Co: 305,835 shares worth $15M.
  • Decagon Asset Management added most to Hess in Q1 2025, an estimated $1.35M increase.
  • Decagon Asset Management's biggest Q1 2025 reduction was PlayAGS, cutting an estimated $17.2M.
  • Decagon Asset Management fully exited Enstar Group in Q1 2025, selling an estimated $32.6M.
  • Decagon Asset Management's ten largest holdings make up 80% of its $139M portfolio in Q1 2025.
  • Decagon Asset Management opened 17 new positions and closed 18 in Q1 2025.
  • Decagon Asset Management's portfolio value fell 36% quarter-over-quarter to $139M.

Based on Decagon Asset Management's 13F filing for Q1 2025, filed 15 May 2025.