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DAM

Decagon Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 50.51%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+50.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$126M
Cap. Flow
+$131M
Cap. Flow %
33.97%
Top 10 Hldgs %
67.77%
Holding
104
New
47
Increased
14
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$56.7M
2
NSC icon
Norfolk Southern
NSC
+$29.7M
3
EA
Electronic Arts
EA
+$27M
4
CWAN
Clearwater Analytics
CWAN
+$27M
5
MCW
Mister Car Wash
MCW
+$18.8M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$35.3M
2
CYBR
CyberArk
CYBR
+$18.3M
3
RNAM
Avidity Biosciences
RNAM
+$17.5M
4
HOLX
Hologic
HOLX
+$16.8M
5
MCGA
Yorkville Acquisition Corp
MCGA
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 19.63%
3 Industrials 18.88%
4 Consumer Discretionary 8.61%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGAW
51
Yorkville Acquisition Corp Warrant
MCGAW
$2.05M
$60.2K 0.02%
175,268
+2,908
+2% +$1.35K
COPL.WS
52
Copley Acquisition Corp Warrants
COPL.WS
$53.1K 0.01%
353,910
– –
SAC.WS
53
Safeguard Acquisition Corp Warrants
SAC.WS
$52.3K 0.01%
+130,764
New +$60.3K
NBRGR
54
Newbridge Acquisition Ltd Rights
NBRGR
$45.5K 0.01%
+350,000
New +$44.2K
APACR
55
StoneBridge Acquisition II Corp Rights
APACR
$44.4K 0.01%
+367,803
New +$58.4K
AIIA.RT
56
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$44.2K 0.01%
+176,936
New +$46.7K
XFLH.RT
57
XFLH Capital Corp Rights
XFLH.RT
$42.4K 0.01%
+424,470
New +$57.9K
DBCAW
58
D. Boral Acquisition I Corp Warrants
DBCAW
$39.1K 0.01%
+130,387
New +$37K
TGE.WS
59
The Generation Essentials Group Warrants
TGE.WS
$38.7K 0.01%
203,834
– –
RANGR
60
Range Capital Acquisition Corp Rights
RANGR
$35K 0.01%
116,572
– –
PTORW
61
Praetorian Acquisition Corp Warrant
PTORW
$5.16M
$25.6K 0.01%
+77,677
New +$22.9K
HVMCW
62
Highview Merger Corp Warrants
HVMCW
$25K 0.01%
+100,000
New +$28.5K
BDCIW
63
BTC Development Corp Warrant
BDCIW
$24.7K 0.01%
+51,491
New +$27.7K
CHPGR
64
ChampionsGate Acquisition Corp Rights
CHPGR
$24.1K 0.01%
172,103
– –
SORNW
65
Soren Acquisition Corp Warrant
SORNW
$1.69M
$22.9K 0.01%
+71,666
New +$21.9K
OYSER
66
Oyster Enterprises II Acquisition Corp Rights
OYSER
$22.9K 0.01%
183,091
– –
CAPNR
67
Cayson Acquisition Corp Right
CAPNR
$22.6K 0.01%
102,635
– –
YCY.WS
68
AA Mission Acquisition Corp II Warrants
YCY.WS
$21K 0.01%
130,692
– –
MLACR
69
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$18.1K ﹤0.01%
69,665
– –
IBACR
70
IB Acquisition Corp Right
IBACR
$17.5K ﹤0.01%
159,411
-300,000
-65% -$23.2K
CWAN
71
PUT
DELISTED
Clearwater Analytics
CWAN
$16.6K ﹤0.01%
+700
New +$16.6K
DAAQW
72
Digital Asset Acquisition Corp Warrant
DAAQW
$1.38M
$13.2K ﹤0.01%
+35,075
New +$14.5K
RFAMR
73
RF Acquisition Corp III Rights
RFAMR
$10.1K ﹤0.01%
+100,811
New +$11.3K
NPACW
74
New Providence Acquisition Corp III Warrants
NPACW
$2M
$8.38K ﹤0.01%
44,100
-57,455
-57% -$24.7K
ALISR
75
Calisa Acquisition Corp Right
ALISR
$8.32K ﹤0.01%
+15,135
New +$8.44K
1 2
3
4 5

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Decagon Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Decagon Asset Management held 104 positions worth $386M, up 49% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Decagon Asset Management deployed $131M of net new capital in Q1 2026, opening 47 new positions and adding to 14 existing holdings. Its largest new stake was Penumbra: 167,588 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hologic, an estimated $16.8M trimmed.

  • Decagon Asset Management's largest Q1 2026 buy was Penumbra: 167,588 shares worth $55M.
  • Decagon Asset Management added most to Norfolk Southern in Q1 2026, an estimated $29.7M increase.
  • Decagon Asset Management's biggest Q1 2026 reduction was Hologic, cutting an estimated $16.8M.
  • Decagon Asset Management fully exited Exact Sciences in Q1 2026, selling an estimated $35.3M.
  • Decagon Asset Management's ten largest holdings make up 68% of its $386M portfolio in Q1 2026.
  • Decagon Asset Management opened 47 new positions and closed 27 in Q1 2026.
  • Decagon Asset Management's portfolio value rose 49% quarter-over-quarter to $386M.

Based on Decagon Asset Management's 13F filing for Q1 2026, filed 15 May 2026.