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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
+7.01%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.37%
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 Consumer Discretionary 22.27%
2 Financials 20.37%
3 Consumer Staples 12.52%
4 Technology 11.85%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGR
51
ChampionsGate Acquisition Corp Rights
CHPGR
$16K 0.01%
+160,000
New +$24.7K
CAPNR
52
Cayson Acquisition Corp Right
CAPNR
$14.1K 0.01%
100,989
– –
HYAC.WS
53
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$6.58K ﹤0.01%
18,285
+1,936
+12% +$497
FVNNR
54
Future Vision II Acquisition Corp Right
FVNNR
$5.76K ﹤0.01%
30,296
– –
CDTTW
55
CDT Equity Inc Warrant
CDTTW
$1.92M
$4.36K ﹤0.01%
400,000
– –
ALCYW
56
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.49K ﹤0.01%
13,179
– –
AGS
57
DELISTED
PlayAGS
AGS
– –
-207,772
Closed -$2.52M
AMCR icon
58
CALL
Amcor
AMCR
$20.9B
– –
-100,080
Closed -$4.85M
AZEK
59
DELISTED
The AZEK Co
AZEK
– –
-305,835
Closed -$15M
CLBR
60
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-1,016,770
Closed -$13.3M
HES
61
DELISTED
Hess
HES
– –
-192,515
Closed -$30.8M
LZM.WS icon
62
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
– –
-154,275
Closed -$71K
NETD
63
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-150,874
Closed -$1.65M
NETDW
64
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-689,835
Closed -$274K
RNW icon
65
ReNew
RNW
$2.25B
– –
-503,684
Closed -$2.97M
RNW icon
66
PUT
ReNew
RNW
$2.25B
– –
-564,100
Closed -$3.32M
SGRY icon
67
Surgery Partners
SGRY
$2.08B
– –
-115,000
Closed -$2.73M
SLB icon
68
SLB Ltd
SLB
$72.6B
– –
-220,678
Closed -$9.22M
SPR
69
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-334,200
Closed -$11.5M
CEP
70
DELISTED
Cantor Equity Partners
CEP
– –
-116,967
Closed -$1.26M
IMSR
71
Terrestrial Energy
IMSR
$553M
– –
-56,178
Closed -$591K
CCIRW
72
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-61,747
Closed -$111K
CEPO
73
Cantor Equity Partners I
CEPO
$272M
– –
-405,381
Closed -$4.15M
RAC.U
74
Rithm Acquisition Corp Units
RAC.U
– –
-906,008
Closed -$9.15M
FERAU
75
Fifth Era Acquisition Corp I Units
FERAU
– –
-134,846
Closed -$1.36M
1 2
3
4

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SCP
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GAG
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VI
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LHC
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DC
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GCP
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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's Q2 2025 filing shows 35 new, 5 increased, 4 reduced and 23 closed positions. Its largest new stake was Skechers: 541,389 shares worth $34.2M. The largest sale was Hess, an estimated $30.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.