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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $1.3B | 66.7% |
| Industrials | 2 | $272.5M | 14.1% |
| Technology | 6 | $176.6M | 9.2% |
| Healthcare | 4 | $91.9M | 4.8% |
| Unknown | 5 | $89.0M | 4.6% |
| Consumer Cyclical | 2 | $12.8M | 0.7% |