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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
+5.29%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
108.38%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$32.8M |
| 2 |
HES
Hess
HES
|
+$25.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.2M |
| 4 |
AGS
PlayAGS
AGS
|
+$19M |
| 5 |
CLBR
Colombier Acquisition Corp II
CLBR
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Technology | 19.79% |
| 3 | Energy | 17.56% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Materials | 8.58% |
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DC
Decagon Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Decagon Asset Management, which disclosed 45 positions worth $219M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Enstar Group: 101,271 shares worth $32.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Energy.
- Decagon Asset Management's largest Q4 2024 buy was Enstar Group: 101,271 shares worth $32.6M.
- Decagon Asset Management's ten largest holdings make up 78% of its $219M portfolio in Q4 2024.
- Decagon Asset Management disclosed 45 positions in Q4 2024, its first 13F filing on record.
Based on Decagon Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.