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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
SKX
1
DELISTED
Skechers
SKX
$34.2M 22.27%
+541,389
New +$31.1M
K
2
DELISTED
Kellanova
K
$19.2M 12.52%
+241,414
New +$19.7M
GMS
3
CALL
DELISTED
GMS Inc
GMS
$10.9M 7.09%
+100,000
New +$7.74M
KDK
4
Kodiak AI
KDK
$800M
$10.1M 6.61%
+894,668
New +$10.1M
BASE
5
DELISTED
Couchbase
BASE
$8.04M 5.24%
+329,620
New +$5.99M
KCHVU
6
Kochav Defense Acquisition Corp Units
KCHVU
$6.87M 4.48%
+675,624
New +$6.82M
CCIR
7
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.62M 4.32%
+603,761
New +$7M
PRA
8
CALL
DELISTED
ProAssurance
PRA
$6.62M 4.32%
+290,000
New +$6.69M
OACC
9
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$6.46M 4.21%
618,016
-98,930
-14% -$1.03M
SBXD
10
SilverBox Corp IV
SBXD
$276M
$4.83M 3.15%
+441,099
New +$4.62M
PCSC
11
DELISTED
Perceptive Capital Solutions
PCSC
$3.86M 2.52%
363,631
+785
+0.2% +$8.25K
BBOT
12
BridgeBio Oncology
BBOT
$683M
$3.7M 2.41%
348,223
+108,820
+45% +$1.18M
AXINU
13
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.53M 2.3%
+350,000
New +$3.53M
MCGAU
14
Yorkville Acquisition Corp Unit
MCGAU
$3.33M 2.17%
+295,671
New +$3.27M
EGHA
15
EGH Acquisition Corp
EGHA
$212M
$3M 1.96%
+300,000
New +$3M
CTLP
16
CALL
DELISTED
Cantaloupe
CTLP
$2.77M 1.8%
+251,700
New +$2.18M
SAGE
17
CALL
DELISTED
Sage Therapeutics
SAGE
$2.66M 1.74%
+292,000
New +$2.15M
NPAC
18
New Providence Acquisition Corp III
NPAC
$399M
$2.55M 1.66%
+250,038
New +$2.59M
BACCU
19
Blue Acquisition Corp Unit
BACCU
$200M
$2.13M 1.39%
+212,396
New +$2.14M
CLBR
20
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
$1.93M 1.26%
+125,000
New +$1.64M
OYSEU
21
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.83M 1.19%
+180,558
New +$1.82M
PELI
22
DELISTED
Pelican Acquisition Corp
PELI
$1.64M 1.07%
+163,071
New +$1.63M
CHPG
23
ChampionsGate Acquisition Corp
CHPG
$1.59M 1.04%
+159,259
New +$1.59M
BSAAU
24
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.51M 0.98%
+150,000
New +$1.51M
BRR
25
ProCap Financial Inc
BRR
$159M
$685K 0.45%
+64,524
New +$765K
1
2 3 4

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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.