Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Decagon Asset Management

Latest statistics and disclosures from Decagon Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HES, AZEK, SPR, CLBR, BECN, and represent 55.49% of Decagon Asset Management's stock portfolio.
Added to shares of these 10 stocks: AZEK (+$15M), BECN (+$9.3M), RAC.U (+$9.2M), RNW (+$6.3M), CEPO, SGRY, NETD, GSHRU, HES, FERAU.
Started 17 new stock positions in HOND, KFIIR, CEP, AZEK, SGRY, FERAU, USARW, UYSCU, BECN, GSHRU. MLACR, RNW, CEPO, CCIRW, RAC.U, NETD, RANGR.
Reduced shares in these 10 stocks: , SMAR (-$24M), AGS (-$17M), , Matterport Inc Com Cl A (-$11M), K (-$10M), Summit Matls Inc cl a (-$9.9M), Zuora Inc ordinary shares (-$9.4M), , RANGU (-$6.2M).
Sold out of its positions in ATSG, ANNAW, BERY, Global Star Acquisition, K, Matterport Inc Com Cl A, Revance Therapeutics, SMAR, Summit Matls Inc cl a, Zuora Inc ordinary shares. CRTWF, ESGR, Inflection Pt Acquisitn Crp, Mars Acquisition Corp, MLACU, RANGU.
Decagon Asset Management was a net seller of stock by $-105M.
Decagon Asset Management has $139M in assets under management (AUM), dropping by -39.13%.
Central Index Key (CIK): 0001950677

Tip: Access up to 7 years of quarterly data

Positions held by Decagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Decagon Asset Management

Decagon Asset Management holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hess (HES)	22.1	$31M	+5%	193k	159.73	View chart
Azek Cl A (AZEK)	10.7	$15M	NEW	306k	48.89	View chart
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR)	8.3	$12M	-23%	334k	34.46	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	7.8	$11M	-31%	1.0M	10.65	View chart
Beacon Roofing Supply Call Option (BECN)	6.7	$9.3M	NEW	75k	123.70	View chart
Schlumberger Com Stk (SLB)	6.6	$9.2M	-40%	221k	41.80	View chart
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U)	6.6	$9.2M	NEW	906k	10.10	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	5.3	$7.3M		717k	10.23	View chart
Renew Energy Global Cl A Shs (RNW)	4.5	$6.3M	NEW	1.1M	5.89	View chart
Amcor Ord Call Option (AMCR)	3.5	$4.9M	-49%	500k	9.70	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	3.0	$4.2M	NEW	405k	10.24	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	2.7	$3.7M	+20%	363k	10.30	View chart
Surgery Partners (SGRY)	2.0	$2.7M	NEW	115k	23.75	View chart
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB)	1.9	$2.7M	+28%	239k	11.30	View chart
Playags (AGS)	1.8	$2.5M	-87%	208k	12.11	View chart
Nabors Energy Transition Cor Cl A (NETD)	1.2	$1.7M	NEW	151k	10.95	View chart
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU)	1.1	$1.5M	NEW	150k	10.03	View chart
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU)	1.0	$1.4M	NEW	135k	10.07	View chart
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU)	0.9	$1.3M	NEW	125k	10.05	View chart
Cantor Equity Partners Shs Cl A (CEP)	0.9	$1.3M	NEW	117k	10.74	View chart
Hcm Ii Acquisition Corp Shs Cl A (HOND)	0.4	$591k	NEW	56k	10.52	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.2	$274k	+43%	690k	0.40	View chart
Usa Rare Earth *w Exp 08/31/202 (USARW)	0.2	$230k	NEW	344k	0.67	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.2	$220k		1.2M	0.19	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.1	$136k		181k	0.75	View chart
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW)	0.1	$111k	NEW	62k	1.80	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.1	$110k		378k	0.29	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.1	$106k	NEW	624k	0.17	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.1	$89k		492k	0.18	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.1	$75k	NEW	625k	0.12	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.1	$71k	-77%	154k	0.46	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$68k		696k	0.10	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$47k		246k	0.19	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$35k		459k	0.08	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS)	0.0	$33k		101k	0.33	View chart
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR)	0.0	$27k		152k	0.18	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$26k		304k	0.09	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$24k	NEW	128k	0.18	View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR)	0.0	$16k		101k	0.15	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$4.8k		30k	0.16	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$3.7k		400k	0.01	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$3.4k		16k	0.21	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$1.4k		13k	0.11	View chart

Past Filings by Decagon Asset Management

SEC 13F filings are viewable for Decagon Asset Management going back to 2024

Decagon Asset Management 2025 Q1 filed May 15, 2025
Decagon Asset Management 2024 Q4 restated filed Feb. 14, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z