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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
BSAAU
76
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-150,000
Closed -$1.51M
KDK
77
CALL
Kodiak AI
KDK
$829M
– –
-50,000
Closed -$567K
KDK
78
Kodiak AI
KDK
$829M
– –
-894,668
Closed -$10.1M
IPCXR
79
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-200,000
Closed -$79.6K
AXINU
80
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-350,000
Closed -$3.53M
PACHU
81
Pioneer Acquisition I Corp Units
PACHU
– –
-34,614
Closed -$346K
CHPG
82
ChampionsGate Acquisition Corp
CHPG
– –
-159,259
Closed -$1.59M
MCGAU
83
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-295,671
Closed -$3.33M
EGHA
84
EGH Acquisition Corp
EGHA
$212M
– –
-300,000
Closed -$3M
1 2 3
4

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GAG
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VI
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LHC
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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.