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Decagon Asset Management LLP Top Holdings and 13F Report (2025)

About Decagon Asset Management LLP

Investment Activity

  • Decagon Asset Management LLP has $139.35 million in total holdings as of March 31, 2025.
  • Decagon Asset Management LLP owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 41.33% of the portfolio was purchased this quarter.
  • About 115.13% of the portfolio was sold this quarter.
  • This quarter, Decagon Asset Management LLP has purchased 42 new stocks and bought additional shares in 17 stocks.
  • Decagon Asset Management LLP sold shares of 7 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Hess
$30,750,420
AZEK
$14,952,273
Spirit AeroSystems
$11,516,532
COLOMBIER ACQUISITION CORP I
$10,828,601
Beacon Roofing Supply
$9,277,500

Largest New Holdings this Quarter

05478C105 - AZEK
$14,952,273 Holding
073685109 - Beacon Roofing Supply
$9,277,500 Holding
G75751126 - RITHM ACQUISITION CORP
$9,150,681 Holding
G7500M104 - ReNew Energy Global
$6,289,247 Holding
G1827K107 - CANTOR EQUITY PARTNERS I INC
$4,153,128 Holding

Largest Purchases this Quarter

AZEK
305,835 shares (about $14.95M)
Beacon Roofing Supply
75,000 shares (about $9.28M)
RITHM ACQUISITION CORP
906,008 shares (about $9.15M)
ReNew Energy Global
1,067,784 shares (about $6.29M)
CANTOR EQUITY PARTNERS I INC
405,381 shares (about $4.15M)

Largest Sales this Quarter

PlayAGS
1,434,266 shares (about $17.37M)
Schlumberger
147,684 shares (about $6.17M)
COLOMBIER ACQUISITION CORP I
467,864 shares (about $4.98M)
Amcor
500,000 shares (about $4.85M)
Spirit AeroSystems
101,507 shares (about $3.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDecagon Asset Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$30,750,420$1,465,044 ▲5.0%192,51522.1%Energy
The AZEK Company Inc. stock logo
AZEK
AZEK
$14,952,273$14,952,273 ▲New Holding305,83510.7%Construction
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$11,516,532$3,497,931 ▼-23.3%334,2008.3%Aerospace
COLOMBIER ACQUISITION CORP I
$10,828,601$4,982,752 ▼-31.5%1,016,7707.8%COM SHS CL A
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$9,277,500$9,277,500 ▲New Holding75,0006.7%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$9,224,340$6,173,191 ▼-40.1%220,6786.6%Energy
RITHM ACQUISITION CORP
$9,150,681$9,150,681 ▲New Holding906,0086.6%UNIT 99/99/9999
OAKTREE ACQUISITION CORP III
$7,334,357$71,774 ▲1.0%716,9465.3%SHS CL A
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$6,289,247$6,289,247 ▲New Holding1,067,7844.5%Energy
Amcor plc stock logo
AMCR
Amcor
$4,853,880$4,850,000 ▼-50.0%500,4003.5%Industrials
CANTOR EQUITY PARTNERS I INC
$4,153,128$4,153,128 ▲New Holding405,3813.0%SHS CL A
PERCEPTIVE CAP SOLUTIONS COR
$3,737,315$647,314 ▲20.9%362,8462.7%CL A ORD SHS
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$2,731,250$2,731,250 ▲New Holding115,0002.0%Medical
HELIX ACQUISITION CORP II
$2,705,254$598,324 ▲28.4%239,4031.9%CL A ORD SHS
PlayAGS Inc stock logo
AGS
PlayAGS
$2,516,119$17,368,962 ▼-87.3%207,7721.8%Consumer Discretionary
NABORS ENERGY TRANSITION COR
$1,652,071$1,652,071 ▲New Holding150,8741.2%CL A
GESHER ACQUISITION CORP. II
$1,504,500$1,504,500 ▲New Holding150,0001.1%UNIT 03/11/2030
FIFTH ERA ACQUISITION CORP I
$1,357,899$1,357,899 ▲New Holding134,8461.0%UNIT 99/99/9999
UY SCUTI ACQUISITION CORP.
$1,256,875$1,256,875 ▲New Holding125,0000.9%UNIT 99/99/9999
CANTOR EQUITY PARTNERS INC
$1,256,225$1,256,225 ▲New Holding116,9670.9%SHS CL A
HCM II ACQUISITION CORP
$590,993$590,993 ▲New Holding56,1780.4%SHS CL A
NABORS ENERGY TRANSITION COR
$273,888$83,305 ▲43.7%689,8350.2%*W EXP 09/01/202
USA RARE EARTH INC
$230,285$230,285 ▲New Holding343,6580.2%*W EXP 08/31/202
PTWOW
Pono Capital Two
$219,8580.0%1,181,3910.2%Financial Services
OAKTREE ACQUISITION CORP III
$136,082$408 ▼-0.3%181,4420.1%*W EXP 09/01/203
COHEN CIRCLE ACQUISITION COR
$111,144$111,144 ▲New Holding61,7470.1%*W EXP 01/31/202
ARES ACQUISITION CORP II
$109,700$1,705 ▲1.6%378,2750.1%*W EXP 99/99/999
RANGE CAP ACQUISITION CORP
$106,106$106,106 ▲New Holding624,1550.1%RIGHT 99/99/9999
ANDRETTI ACQUISITION CORP II
$88,514$866 ▲1.0%492,2940.1%*W EXP 06/01/203
K&F GROWTH ACQUISITION CORP
$75,042$75,042 ▲New Holding625,3460.1%RIGHT 08/29/2031
LIFEZONE METALS LIMITED
$70,966$244,795 ▼-77.5%154,2750.1%*W EXP 07/05/202
SVIIR
Spring Valley Acquisition Corp. II
$67,543$661 ▲1.0%696,3310.0%
LEGATO MERGER CORP III
$47,377$464 ▲1.0%245,6040.0%*W EXP 05/08/203
IB ACQUISITION CORP
$34,479$337 ▲1.0%459,4110.0%RIGHT 09/28/2025
EQV VENTURES ACQUISITION COR
$33,325$326 ▲1.0%100,9880.0%*W EXP 07/01/203
BLEICHROEDER ACQUISITION COR
$27,433$269 ▲1.0%151,4830.0%RIGHT 11/04/2026
ESH ACQUISITION CORP
$25,813$253 ▲1.0%303,6740.0%RIGHT 99/99/9999
MOUNTAIN LAKE ACQUISITION CO
$23,636$23,636 ▲New Holding128,3900.0%RIGHT 11/15/2028
CAYSON ACQUISITION CORP
$15,653$153 ▲1.0%100,9890.0%RIGHT 99/99/9999
FUTURE VISION II ACQUISITION
$4,848$47 ▲1.0%30,2960.0%RIGHT 06/29/2029
CONDUIT PHARMACEUTICALS INC
$3,6800.0%400,0000.0%*W EXP 09/22/202
HAYMAKER ACQUISITION CORP IV
$3,425$34 ▲1.0%16,3490.0%*W EXP 05/31/202
ALCYW
Alchemy Investments Acquisition Corp 1
$1,449$14 ▲1.0%13,1790.0%Financial Services
Enstar Group Limited stock logo
ESGR
Enstar Group
$0$32,614,325 ▼-100.0%00.0%Finance
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$24,232,191 ▼-100.0%00.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$0$10,124,650 ▼-100.0%00.0%Consumer Discretionary
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$0$10,106,246 ▼-100.0%00.0%Transportation
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$9,890,580 ▼-100.0%00.0%Construction
Matterport, Inc. stock logo
MTTR
Matterport
$0$9,848,053 ▼-100.0%00.0%Business Services
Zuora, Inc. stock logo
ZUO
Zuora
$0$9,351,793 ▼-100.0%00.0%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$8,925,882 ▼-100.0%00.0%Industrials
RANGE CAP ACQUISITION CORP
$0$6,211,363 ▼-100.0%00.0%UNIT 12/11/2029
MOUNTAIN LAKE ACQUISITION CO
$0$1,281,844 ▼-100.0%00.0%UNIT 11/15/2028
INFLECTION PT ACQUISITN CRP
$0$372,379 ▼-100.0%00.0%*W EXP 08/31/202
CITEW
Cartica Acquisition
$0$166,400 ▼-100.0%00.0%Financial Services
MARXR
Mars Acquisition
$0$85,501 ▼-100.0%00.0%
ALEANNA INC
$0$70,000 ▼-100.0%00.0%*W EXP 12/13/202
GLSTR
Global Star Acquisition, Inc. Right
$0$37,476 ▼-100.0%00.0%
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$1,315 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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