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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
OYSER
51
Oyster Enterprises II Acquisition Corp Rights
OYSER
$31.1K 0.02%
+183,091
New +$31.2K
TGE.WS
52
The Generation Essentials Group Warrants
TGE.WS
$26.7K 0.01%
203,834
+2,821
+1% +$883
CHPGR
53
ChampionsGate Acquisition Corp Rights
CHPGR
$24.1K 0.01%
172,103
+12,103
+8% +$1.82K
MLACR
54
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$19.3K 0.01%
128,390
– –
CAPNR
55
Cayson Acquisition Corp Right
CAPNR
$18.4K 0.01%
102,635
+1,646
+2% +$291
HYAC.WS
56
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.53K ﹤0.01%
19,068
+783
+4% +$286
FVNNR
57
Future Vision II Acquisition Corp Right
FVNNR
$5.54K ﹤0.01%
30,790
+494
+2% +$89
CDTTW
58
CDT Equity Inc Warrant
CDTTW
$1.56M
$4.22K ﹤0.01%
400,000
– –
ALCYW
59
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.24K ﹤0.01%
13,179
– –
KDKRW
60
Kodiak AI Warrants
KDKRW
– –
-124,710
Closed -$137K
BASE
61
DELISTED
Couchbase
BASE
– –
-329,620
Closed -$8.04M
CLBR
62
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-125,000
Closed -$1.93M
ESHAR
63
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-303,674
Closed -$22.3K
GMS
64
CALL
DELISTED
GMS Inc
GMS
– –
-100,000
Closed -$10.9M
K
65
DELISTED
Kellanova
K
– –
-241,414
Closed -$19.2M
PRA
66
CALL
DELISTED
ProAssurance
PRA
– –
-290,000
Closed -$6.62M
SAGE
67
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-292,000
Closed -$2.66M
SKX
68
DELISTED
Skechers
SKX
– –
-541,389
Closed -$34.2M
BBOT
69
BridgeBio Oncology
BBOT
$648M
– –
-348,223
Closed -$3.7M
CCIR
70
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-603,761
Closed -$6.62M
OYSEU
71
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-180,558
Closed -$1.83M
KCHVU
72
Kochav Defense Acquisition Corp Units
KCHVU
– –
-675,624
Closed -$6.87M
BRR
73
ProCap Financial Inc
BRR
$154M
– –
-64,524
Closed -$685K
CCAQW
74
Collective Acquisition Corp Warrants
CCAQW
$3.86M
– –
-225,000
Closed -$42.8K
BACCU
75
Blue Acquisition Corp Unit
BACCU
– –
-212,396
Closed -$2.13M
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 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.