We are live on
!
Find out more
DAM
Decagon Asset Management Portfolio holdings
AUM
$525M
Turnover
55.2%
1-Year Est. Return
50.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+50.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$44.7M
(+29%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
84
New
28
Increased
21
Reduced
4
Closed
25
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$32.2M |
| 2 |
Chart Industries
GTLS
|
+$26.2M |
| 3 |
Air Lease Corp
AL
|
+$20.9M |
| 4 |
Yorkville Acquisition Corp
MCGA
|
+$11.1M |
| 5 |
Elme Communities
ELME
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$34.2M |
| 2 |
Kellanova
K
|
+$19.2M |
| 3 |
Kodiak AI
KDK
|
+$10.1M |
| 4 |
Couchbase
BASE
|
+$8.04M |
| 5 |
Kochav Defense Acquisition Corp Units
KCHVU
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.68% |
| 2 | Financials | 22.96% |
| 3 | Miscellaneous | 20.38% |
| 4 | Technology | 18.29% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
CyberArk
CYBR
| $36.2M | 18.29% |
+74,990
| New | +$32.2M |
2025 Q3
0 quarters
|
|
|
2
DELISTED
Chart Industries
GTLS
| $27.6M | 13.92% |
+137,732
| New | +$26.2M |
2025 Q3
0 quarters
|
|
|
3
DELISTED
Air Lease Corp
AL
| $22.2M | 11.23% |
+349,526
| New | +$20.9M |
2025 Q3
0 quarters
|
|
|
4
Yorkville Acquisition Corp
MCGA
$245M
| $11M | 5.57% |
+1,035,316
| New | +$11.1M |
2025 Q3
0 quarters
|
|
|
5
Elme Communities
ELME
$156M
| $8.67M | 4.38% |
+514,233
| New | +$8.5M |
2025 Q3
0 quarters
|
|
|
6
CALL
DELISTED
Chart Industries
GTLS
| $8.01M | 4.04% |
+40,000
| New | +$7.6M |
2025 Q3
0 quarters
|
|
7
DELISTED
Merus
MRUS
| $7.88M | 3.98% |
+83,728
| New | +$5.45M |
2025 Q3
0 quarters
|
|
|
SBXD
8
DELISTED
SilverBox Corp IV
SBXD
| $7.06M | 3.57% |
674,754
+233,655
| +53% | +$2.47M |
2025 Q2
1 quarter
|
|
9
DNOW Inc
DNOW
$2.74B
| $6.99M | 3.53% |
+458,068
| New | +$6.91M |
2025 Q3
0 quarters
|
|
10
GSR IV Acquisition Corp Units
GSRFU
$216M
| $6.93M | 3.5% |
+683,900
| New | +$6.91M |
2025 Q3
0 quarters
|
|
11
Oaktree Acquisition Corp III Life Sciences
OACC
$269M
| $6.77M | 3.42% |
644,321
+26,305
| +4% | +$275K |
2024 Q4
3 quarters
|
|
12
Bain Capital GSS Investment Corp Units
BCSS.U
| $5.34M | 2.69% |
+528,742
| New | +$5.34M |
2025 Q3
0 quarters
|
|
|
EMISU
13
DELISTED
Emmis Acquisition Corp Units
EMISU
| $5.22M | 2.64% |
+523,200
| New | +$5.23M |
2025 Q3
0 quarters
|
|
14
BTC Development Corp Unit
BDCIU
| $5.05M | 2.55% |
+500,000
| New | +$5.05M |
2025 Q3
0 quarters
|
|
|
WLAC
15
DELISTED
Willow Lane Acquisition Corp
WLAC
| $4.2M | 2.12% |
+362,534
| New | +$3.86M |
2025 Q3
0 quarters
|
|
|
PCSC
16
DELISTED
Perceptive Capital Solutions
PCSC
| $4.02M | 2.03% |
379,121
+15,490
| +4% | +$164K |
2024 Q4
3 quarters
|
|
17
StoneBridge Acquisition II Corp Units
APACU
| $3.95M | 2% |
+396,557
| New | +$3.95M |
2025 Q3
0 quarters
|
|
|
18
Kochav Defense Acquisition Corp
KCHV
$360M
| $3.82M | 1.93% |
+380,568
| New | +$3.81M |
2025 Q3
0 quarters
|
|
|
PELI
19
DELISTED
Pelican Acquisition Corp
PELI
| $3.27M | 1.65% |
324,747
+161,676
| +99% | +$1.62M |
2025 Q2
1 quarter
|
|
20
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.72M | 1.37% |
+242,700
| New | +$2.72M |
2025 Q3
0 quarters
|
|
21
DELISTED
ODP
ODP
| $2.65M | 1.34% |
+95,037
| New | +$1.95M |
2025 Q3
0 quarters
|
|
22
New Providence Acquisition Corp III
NPAC
$404M
| $2.58M | 1.3% |
253,545
+3,507
| +1% | +$35.5K |
2025 Q2
1 quarter
|
|
23
Highview Merger Corp Units
HVMCU
$213M
| $2.02M | 1.02% |
+200,000
| New | +$2.01M |
2025 Q3
0 quarters
|
|
24
CALL
DELISTED
Cantaloupe
CTLP
| $423K | 0.21% |
40,000
-211,700
| -84% | -$2.31M |
2025 Q2
1 quarter
|
|
25
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $386K | 0.19% |
741,376
+45,045
| +6% | +$14.5K |
2024 Q4
3 quarters
|
|
Similar funds
A
BHPW
BB
DCM
4WM
HW
SDWIA
SCA
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 $50.4M 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 Miscellaneous.
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.