DA
| |
Decagon Asset Management LLP13F | |
| Decagon Asset Management LLP | |
| Last update 2025-05-15 | 43 Stocks (15 new) |
| Value $139.00 Mil | Turnover 32 % |
Decagon Asset Management LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 192,515 | 30,750.4 | +5.00% | 22.080 | +1.05% | 0.060 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
AZEK | The AZEK Co Inc | 305,835 | 14,952.3 | New Holding | 10.740 | +10.74% | 0.210 | +11.17% | +14.49% | 7,818.5 | Construction | |
SPR
PUT
| Spirit AeroSystems Holdings Inc | 334,200 | 11,516.5 | 0% | 8.270 | 0% | 0.280 | +19.71% | +19.22% | 4,766.7 | Aerospace & Defense | |
CLBR | Colombier Acquisition Corp II | 1,016,770 | 10,828.6 | -31.51% | 7.780 | -2.51% | 4.780 | +60.07% | +46.72% | 366.4 | Diversified Financial Services | |
BECN
CALL
| Beacon Roofing Supply Inc | 75,000 | 9,277.5 | 0% | 6.660 | 0% | 0.120 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
SLB | Schlumberger Ltd | 220,678 | 9,224.3 | -40.09% | 6.620 | -2.58% | 0.020 | +0.09% | -9.02% | 51,238.8 | Oil & Gas | |
RAC.U | Rithm Acquisition Corp | 906,008 | 9,150.7 | New Holding | 6.570 | +6.57% | - | +6.68% | - | 0 | Diversified Financial Services | |
OACC |
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
| 716,946 | 7,334.4 | +0.99% | 5.270 | +0.05% | 2.920 | +3.64% | +4.82% | 256.6 | Diversified Financial Services | |
AMCR
CALL
| Amcor PLC | 500,400 | 4,853.9 | 0% | 3.490 | 0% | 0.020 | +2.79% | +5.73% | 22,203.1 | Packaging & Containers | |
CEPO | Cantor Equity Partners I Inc | 405,381 | 4,153.1 | New Holding | 2.980 | +2.98% | 1.590 | +17.44% | - | 310.8 | Diversified Financial Services |
Decagon Asset Management LLP's Historical Top Holdings Breakdowns
Decagon Asset Management LLP's Top Stock Picks
View Full List
| Ticker |
|---|
ESGR |
| SMAR Unlock Delisted |
| AZEK Unlock Delisted |
AGS |
RAC.U |
K |
| ATSG Unlock Delisted |
| SUM Unlock Delisted |
| MTTR Unlock Delisted |
| ZUO Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESGR | Enstar Group Ltd | 2025-03-31 | Sold Out Sold Out | -14.87% | 324.4 ($329.72) 333.99 | $337.91 | 2.48% | Sold Out | 0 | -101,271 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -11.05% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -432,486 | |
| AZEK Unlock Delisted | The AZEK Co Inc | 2025-03-31 | New Buy New Buy | +10.74% | 39.61 ($47.36) 52 | $54.35 | 14.76% | New holding | 305,835 | 305,835 | |
AGS | PlayAGS Inc | 2025-03-31 | Reduce Reduce | -7.54% | 11.54 ($12) 12.15 | $12.49 | 4.08% | Reduce -87.35% | 207,772 | -1,434,266 | |
RAC.U | Rithm Acquisition Corp | 2025-03-31 | New Buy New Buy | +6.57% | 10.03 ($10.05) 10.1 | $10.70 | 6.47% | New holding | 906,008 | 906,008 | |
K | Kellanova | 2025-03-31 | Sold Out Sold Out | -4.62% | 81.06 ($82.1) 82.9 | $80.09 | -2.45% | Sold Out | 0 | -125,042 | |
| ATSG Unlock Delisted | Air Transport Services Group Inc | 2025-03-31 | Sold Out Sold Out | -4.61% | 21.97 ($22.24) 22.44 | $22.48 | 1.08% | Sold Out | 0 | -459,645 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -4.51% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -195,466 | |
| MTTR Unlock Delisted | Matterport Inc | 2025-03-31 | Sold Out Sold Out | -4.48% | 4.79 ($5.18) 5.44 | $5.38 | 3.86% | Sold Out | 0 | -2,071,239 | |
| ZUO Unlock Delisted | Zuora Inc | 2025-03-31 | Sold Out Sold Out | -4.26% | 9.92 ($9.98) 10.02 | $10.02 | 0.40% | Sold Out | 0 | -942,721 |
Decagon Asset Management LLP Total Holding History ($B)
Decagon Asset Management LLP's Asset Allocation
Decagon Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Decagon Asset Management LLP's Hypothetical Growth since 2025-03-31
Decagon Asset Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Decagon Asset Management LLP's Holdings Heat Map
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Decagon Asset Management LLP's Holdings Bubble Chart
Decagon Asset Management LLP News
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