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
AACBR
76
Artius II Acquisition Inc Rights
AACBR
– –
-355,203
Closed -$85.2K
XRPNW
77
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
– –
-231,385
Closed -$220K
BACCR
78
Blue Acquisition Corp Right
BACCR
– –
-215,371
Closed -$34.8K
HVMCU
79
Highview Merger Corp Units
HVMCU
– –
-200,000
Closed -$2.02M
GSRFU
80
GSR IV Acquisition Corp Units
GSRFU
– –
-683,900
Closed -$6.93M
EMISU
81
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-523,200
Closed -$5.22M
BCSS.U
82
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-528,742
Closed -$5.34M
APACU
83
StoneBridge Acquisition II Corp Units
APACU
– –
-396,557
Closed -$3.95M
BDCIU
84
BTC Development Corp Unit
BDCIU
$232M
– –
-500,000
Closed -$5.05M
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.