Decagon Asset Management LLP

CIK: 0001950677SEC EDGAR →

Portfolio Value

$260.1M

Holdings

57

As of

Q4 2025

New Positions

17

Closed Positions

13

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SBC MED GROUP HLDGS INC

1,181,391$239.0M
91.90%
2

KOCHAV DEFENSE ACQUI CO

751,272$180.0M
69.22%
3

PELICAN ACQUISITION CORP

658,999$151.0M
58.06%
4

CALISA ACQUISITION CORP

238,203$115.0M
44.22%
5

K&F GROWTH ACQUISITION CORP

784,481$101.0M
38.84%
6

EVOLUTION GLOBAL ACQUISITION

210,100$92.0M
35.38%
7

COPLEY ACQUISITION CORP

353,910$91.0M
34.99%
8

YORKVILLE ACQUISITION CORP.

172,360$86.0M
33.07%
9

AXIOM INTELLIGENCE AC CORP 1

350,000$73.0M
28.07%
10

PROCAP ACQUISITION CORP

160,638$59.0M
22.69%

Quarterly Changes

Top Buys

ALISNEW
$115.0M
KCHV↑ Increased
$96.3M
EVOXNEW
$92.0M
MCGA↑ Increased
$85.8M
CRANE HBR ACQUISITION CORP↑ Increased
$76.6M

Top Sells

RANG↓ Decreased
$183.6M
LEGTCLOSED
$93.8M
AACBCLOSED
$85.2M
POLECLOSED
$80.1M
GTLSCLOSED
$35.6M

New Positions (25)

$115.0M · 238K shares
$92.0M · 210K shares
STONEBRIDGE ACQUISITION II C
$57.0M · 347K shares
$37.1M · 498K shares
$35.3M · 347K shares
$34.0M · 133K shares
$33.5M · 116K shares
$28.0M · 131K shares
$27.0M · 100K shares
$22.1M · 100K shares
$17.5M · 242K shares
$8.8M · 816K shares
$8.4M · 763K shares
$7.6M · 734K shares
$7.1M · 661K shares
$6.8M · 658K shares
$5.7M · 565K shares
$5.3M · 524K shares
$4.3M · 437K shares
$3.6M · 351K shares
$2.1M · 210K shares
$198K · 83K shares
$182K · 16K shares
$65K · 101K shares
$35K · 51K shares

Closed Positions (25)

$93.8M · 253K shares
$85.2M · 355K shares
$80.1M · 400K shares
$35.6M · 178K shares
$34.8M · 215K shares
$22.2M · 350K shares
$8.7M · 514K shares
$8.1M · 86K shares
$7.5M · 19K shares
$7.1M · 675K shares
$7.0M · 458K shares
$6.9M · 684K shares
$5.3M · 529K shares
$5.2M · 523K shares
$5.0M · 500K shares
$4.0M · 379K shares
$4.0M · 397K shares
NABORS ENERGY TRANSITION COR
$2.7M · 243K shares
$2.6M · 95K shares
$2.0M · 200K shares
$386K · 741K shares
$220K · 231K shares
$150K · 250K shares
$80K · 50K shares
$32K · 47K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services38$1.3B66.7%
Industrials2$272.5M14.1%
Technology6$176.6M9.2%
Healthcare4$91.9M4.8%
Unknown5$89.0M4.6%
Consumer Cyclical2$12.8M0.7%