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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
USARW
76
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-343,658
Closed -$230K
GSHRU
77
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
Closed -$1.5M
UYSCU
78
UY Scuti Acquisition Corp Units
UYSCU
– –
-125,000
Closed -$1.26M
BECN
79
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-75,000
Closed -$9.28M
1 2 3
4

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LHC
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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.