We are live on ! Find out more
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
YCY.WS
51
AA Mission Acquisition Corp II Warrants
YCY.WS
$28.7K 0.01%
+130,692
New +$27.4K
HVMC
52
Highview Merger Corp
HVMC
$300M
$27K 0.01%
+100,000
New +$1,000K
CAPNR
53
Cayson Acquisition Corp Right
CAPNR
$23.4K 0.01%
102,635
– –
MLACR
54
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$16.7K 0.01%
69,665
-58,725
-46% -$23K
FVNNR
55
Future Vision II Acquisition Corp Right
FVNNR
$4.01K ﹤0.01%
30,790
– –
ALCYW
56
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.77K ﹤0.01%
13,179
– –
CDTTW
57
CDT Equity Inc Warrant
CDTTW
$1.56M
$2.2K ﹤0.01%
400,000
– –
AL
58
DELISTED
Air Lease Corp
AL
– –
-349,526
Closed -$22.2M
DNOW icon
59
DNOW Inc
DNOW
$2.6B
– –
-458,068
Closed -$6.99M
ELME
60
Elme Communities
ELME
$146M
– –
-514,233
Closed -$8.67M
GTLS
61
CALL
DELISTED
Chart Industries
GTLS
– –
-40,000
Closed -$8.01M
GTLS
62
DELISTED
Chart Industries
GTLS
– –
-137,732
Closed -$27.6M
HYAC.WS
63
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-19,068
Closed -$7.53K
MRUS
64
DELISTED
Merus
MRUS
– –
-83,728
Closed -$7.88M
MRUS
65
PUT
DELISTED
Merus
MRUS
– –
-2,000
Closed -$188K
NETD
66
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-242,700
Closed -$2.72M
ODP
67
DELISTED
ODP
ODP
– –
-95,037
Closed -$2.65M
SVIIR
68
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-741,376
Closed -$386K
LEGT.WS
69
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-252,676
Closed -$93.8K
PCSC
70
DELISTED
Perceptive Capital Solutions
PCSC
– –
-379,121
Closed -$4.02M
SBXD
71
SilverBox Corp IV
SBXD
$276M
– –
-674,754
Closed -$7.06M
POLEW
72
Andretti Acquisition Corp II Warrant
POLEW
– –
-400,320
Closed -$80.1K
VCICW
73
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-50,000
Closed -$80K
BACQR
74
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-47,423
Closed -$32.2K
IPEXR
75
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-250,000
Closed -$150K
1 2
3
4

Similar funds

THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

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.