☆Decagon Asset Management LLP
Quality Q
0.023
AUM ($M)
501
Positions
101
Turnover
0.59
Top-10 wt
62%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 119 positions · portfolio value $501M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 11.6% | -4.5% | 58.0 | 184,363 | -31,677 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 10.9% | +10.9% | 54.4 | 393,636 | +393,636 | 1 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 8.9% | -5.3% | 44.8 | 142,001 | -25,587 | 1 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | NEW | — | 8.9% | +8.9% | 44.8 | 2,715,536 | +2,715,536 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 8.0% | +8.0% | 39.9 | 564,664 | +564,664 | 1 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | ADD | — | 3.4% | -0.5% | 17.1 | 1,672,035 | +183,802 | 1 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | NEW | — | 3.2% | +3.2% | 16.2 | 1,500,000 | +1,500,000 | 1 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | NEW | — | 2.7% | +2.7% | 13.6 | 1,330,620 | +1,330,620 | 1 | — |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 2.4% | +2.4% | 12.0 | 1,204,380 | +1,204,380 | 1 | — |
| ☆OACC funds › | OAKTREE ACQUISITION CORP III | ADD | — | 2.3% | -0.4% | 11.7 | 1,091,327 | +88,900 | 1 | — |
| ☆TRADU funds › | APEX TECH ACQUISITION INC | ADD | — | 2.2% | -0.4% | 11.2 | 1,101,744 | +89,760 | 1 | — |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | ADD | — | 2.2% | +0.1% | 11.1 | 1,044,766 | +245,875 | 1 | — |
| ☆ATII funds › | ARCHIMEDES TECH SPAC PARTNER | NEW | — | 2.0% | +2.0% | 10.1 | 937,829 | +937,829 | 1 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | ADD | — | 2.0% | -0.3% | 10.1 | 995,209 | +109,252 | 1 | — |
| ☆GLED funds › | GALAXYEDGE ACQUISITION CORP | NEW | — | 2.0% | +2.0% | 9.8 | 990,000 | +990,000 | 1 | — |
| ☆BHAV funds › | BHAV ACQUISITION CORP | NEW | — | 2.0% | +2.0% | 9.8 | 990,000 | +990,000 | 1 | — |
| ☆QRED funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 2.0% | +2.0% | 9.8 | 990,000 | +990,000 | 1 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 1.8% | +1.8% | 9.1 | 908,000 | +908,000 | 1 | — |
| ☆OTAI funds › | STARLINK AI ACQUISITION CORP | NEW | — | 1.8% | +1.8% | 9.0 | 913,770 | +913,770 | 1 | — |
| ☆GIX funds › | GIGCAPITAL9 CORP | ADD | — | 1.7% | -0.2% | 8.5 | 851,940 | +93,565 | 1 | — |
| ☆DYNC funds › | DYNAMIX CORP | NEW | — | 1.7% | +1.7% | 8.3 | 766,533 | +766,533 | 1 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | TRIM | — | 1.6% | -0.7% | 7.9 | 798,398 | -100,000 | 1 | — |
| ☆PONO funds › | PONO CAP FOUR INC | NEW | — | 1.5% | +1.5% | 7.4 | 743,610 | +743,610 | 1 | — |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | ADD | — | 1.5% | -0.3% | 7.3 | 720,284 | +66,471 | 1 | — |
| ☆ALPXU funds › | ALPEX ACQUISITION CORP | NEW | — | 1.4% | +1.4% | 7.0 | 702,988 | +702,988 | 1 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUI CO | ADD | — | 1.4% | -0.2% | 7.0 | 672,619 | +73,965 | 1 | — |
| ☆PLUNU funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 1.2% | +1.2% | 5.9 | 585,000 | +585,000 | 1 | — |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 0.9% | +0.9% | 4.4 | 431,397 | +431,397 | 1 | — |
| ☆BEBE funds › | TGE VALUE CREATIVE SOLUTIONS | TRIM | — | 0.9% | -0.3% | 4.3 | 435,172 | -26,300 | 1 | — |
| ☆FMAC funds › | FUTURE MONEY ACQUISITION COR | NEW | — | 0.8% | +0.8% | 4.2 | 425,128 | +425,128 | 1 | — |
| ☆CUSIP:G52539114 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.8% | +0.8% | 3.8 | 375,000 | +375,000 | 1 | — |
| ☆CUSIP:G0344N107 funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.7% | +0.7% | 3.5 | 351,990 | +351,990 | 1 | — |
| ☆XFLH funds › | XFLH CAP CORP | TRIM | — | 0.6% | -0.5% | 3.1 | 315,238 | -109,232 | 1 | — |
| ☆CUSIP:G9600E107 funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.5% | +0.5% | 2.7 | 271,780 | +271,780 | 1 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 1.6 | 163,412 | +163,412 | 1 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 1.6 | 154,900 | +154,900 | 1 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.2% | +0.2% | 1.2 | 10,000 | +10,000 | 1 | — |
| ☆ATIIW funds › | ARCHIMEDES TECH SPAC PARTNER | NEW | — | 0.1% | +0.1% | 0.7 | 331,302 | +331,302 | 1 | — |
| ☆NHICW funds › | NEWHOLD INVT CORP III | NEW | — | 0.1% | +0.1% | 0.7 | 334,030 | +334,030 | 1 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.6 | 64,442 | +64,442 | 1 | — |
| ☆NWAXWS funds › | NEW AMER ACQUISITION I CORP | ADD | — | 0.1% | +0.0% | 0.3 | 482,764 | +39,785 | 1 | — |
| ☆HCACR funds › | HALL CHADWICK ACQUISITION CO | NEW | — | 0.1% | +0.1% | 0.3 | 985,911 | +985,911 | 1 | — |
| ☆GSRFR funds › | GSR IV ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 109,028 | +0 | 1 | — |
| ☆QREDRT funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 990,000 | +990,000 | 1 | — |
| ☆CUSIP:G5304D114 funds › | KOCHAV DEFENSE ACQUI CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,212,059 | +133,057 | 1 | — |
| ☆EGHAR funds › | EGH ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.2 | 646,873 | +0 | 1 | — |
| ☆AXINR funds › | AXIOM INTELLIGENCE AC CORP 1 | ADD | — | 0.0% | +0.0% | 0.2 | 613,660 | +263,660 | 1 | — |
| ☆CUSIP:G1R59W135 funds › | BHAV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 990,000 | +990,000 | 1 | — |
| ☆SBCWW funds › | SBC MED GROUP HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 944,992 | +0 | 1 | — |
| ☆OTAIRT funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 913,770 | +913,770 | 1 | — |
| ☆CUSIP:G6071J110 funds › | M EVO GBL ACQUISITION CORP I | ADD | — | 0.0% | -0.0% | 0.2 | 504,612 | +55,418 | 1 | — |
| ☆DBCAW funds › | D BORAL ACQUISITION I CORP | ADD | — | 0.0% | +0.0% | 0.2 | 475,947 | +345,560 | 1 | — |
| ☆CLBRWS funds › | COLOMBIER ACQUISITION CORP I | ADD | — | 0.0% | -0.0% | 0.2 | 208,967 | +22,940 | 1 | — |
| ☆CUSIP:G9582G112 funds › | VIKING ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.2 | 184,650 | +184,650 | 1 | — |
| ☆CUSIP:G3710B111 funds › | GALAXYEDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 990,000 | +990,000 | 1 | — |
| ☆GIXXR funds › | GIGCAPITAL9 CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 625,675 | -132,700 | 1 | — |
| ☆TVACW funds › | TEXAS VENTURES ACQUISITION I | ADD | — | 0.0% | +0.0% | 0.2 | 303,744 | +82,672 | 1 | — |
| ☆CUSIP:G3226F119 funds › | EVOLUTION GLOBAL ACQUISITION | ADD | — | 0.0% | -0.0% | 0.2 | 404,156 | +35,151 | 1 | — |
| ☆QLEPWS funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.2 | 1,204,380 | +1,204,380 | 1 | — |
| ☆PONOR funds › | PONO CAP FOUR INC | NEW | — | 0.0% | +0.0% | 0.2 | 742,310 | +742,310 | 1 | — |
| ☆OACCW funds › | OAKTREE ACQUISITION CORP III | HOLD | — | 0.0% | -0.0% | 0.2 | 162,702 | +0 | 1 | — |
| ☆FMACR funds › | FUTURE MONEY ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.1 | 850,128 | +850,128 | 1 | — |
| ☆KFIIR funds › | K&F GROWTH ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,116,707 | +241,843 | 1 | — |
| ☆MTALWS funds › | METALS ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.1 | 124,857 | +124,857 | 1 | — |
| ☆BEBEWS funds › | TGE VALUE CREATIVE SOLUTIONS | ADD | — | 0.0% | +0.0% | 0.1 | 291,740 | +23,745 | 1 | — |
| ☆BCSSWS funds › | BAIN CAP GSS INVT CORP | ADD | — | 0.0% | -0.0% | 0.1 | 158,463 | +18,001 | 1 | — |
| ☆ACGCW funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.1 | 331,299 | +331,299 | 1 | — |
| ☆KBONW funds › | KARBON CAP PARTNERS CORP | ADD | — | 0.0% | -0.0% | 0.1 | 183,350 | +19,900 | 1 | — |
| ☆BIIIWS funds › | BLACK SPADE ACQUISITION III | ADD | — | 0.0% | -0.0% | 0.1 | 234,613 | +25,753 | 1 | — |
| ☆IRABWS funds › | IRIS ACQUISITION CORP II | ADD | — | 0.0% | -0.0% | 0.1 | 353,187 | +67,480 | 1 | — |
| ☆NBRGR funds › | NEWBRIDGE ACQUISITION LTD | HOLD | — | 0.0% | +0.0% | 0.1 | 350,000 | +0 | 1 | — |
| ☆CUSIP:G8116J113 funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.0% | +0.0% | 0.1 | 483,178 | +483,178 | 1 | — |
| ☆SACWS funds › | SAFEGUARD ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 146,890 | +16,126 | 1 | — |
| ☆PCAPW funds › | PROCAP ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.1 | 245,643 | +20,285 | 1 | — |
| ☆COPLWS funds › | COPLEY ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.1 | 754,681 | +400,771 | 1 | — |
| ☆HVMCW funds › | HIGHVIEW MERGER CORP | ADD | — | 0.0% | +0.0% | 0.1 | 177,923 | +77,923 | 1 | — |
| ☆APACR funds › | STONEBRIDGE ACQUISITION II C | ADD | — | 0.0% | +0.0% | 0.1 | 370,703 | +2,900 | 1 | — |
| ☆APMCR funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.0% | +0.0% | 0.1 | 351,990 | +351,990 | 1 | — |
| ☆WENCRT funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 270,750 | +270,750 | 1 | — |
| ☆XFLHRT funds › | XFLH CAP CORP | ADD | — | 0.0% | -0.0% | 0.0 | 524,705 | +100,235 | 1 | — |
| ☆CUSIP:G93Y7F114 funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 235,940 | +235,940 | 1 | — |
| ☆MCGAW funds › | YORKVILLE ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.0 | 175,268 | +0 | 1 | — |
| ☆IACOW funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 131,872 | +131,872 | 1 | — |
| ☆CUSIP:G1993W117 funds › | CAYSON ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.0 | 173,392 | +70,757 | 1 | — |
| ☆AIIART funds › | AI INFRASTRUCTURE ACQUISI | ADD | — | 0.0% | -0.0% | 0.0 | 191,716 | +14,780 | 1 | — |
| ☆CHPGR funds › | CHAMPIONSGATE ACQUISITION CO | ADD | — | 0.0% | +0.0% | 0.0 | 289,253 | +117,150 | 1 | — |
| ☆CUSIP:G38268119 funds › | GENERATION ESSENTIALS GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 203,834 | +0 | 1 | — |
| ☆CUSIP:G6861F138 funds › | OYSTER ENTERPRISES II ACQUIS | ADD | — | 0.0% | +0.0% | 0.0 | 307,542 | +124,451 | 1 | — |
| ☆RANGR funds › | RANGE CAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 116,572 | +0 | 1 | — |
| ☆PTORW funds › | PRAETORIAN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 77,677 | +0 | 1 | — |
| ☆CUSIP:G1000S125 funds › | AA MISSION ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 130,692 | +0 | 1 | — |
| ☆CUSIP:G0701G117 funds › | BTC DEV CORP | ADD | — | 0.0% | -0.0% | 0.0 | 79,481 | +27,990 | 1 | — |
| ☆SAGUWS funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 483,178 | +483,178 | 1 | — |
| ☆CUSIP:G1331A116 funds › | BLUE ACQUISITION CORP. | NEW | — | 0.0% | +0.0% | 0.0 | 33,666 | +33,666 | 1 | — |
| ☆SORNW funds › | SOREN ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.0 | 89,826 | +18,160 | 1 | — |
| ☆CUSIP:44934N116 funds › | IB ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 159,411 | +0 | 1 | — |
| ☆DAAQW funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.0 | 35,075 | +0 | 1 | — |
| ☆NPACW funds › | NEW PROVIDENCE ACQUISITION C | ADD | — | 0.0% | +0.0% | 0.0 | 48,000 | +3,900 | 1 | — |
| ☆CUSIP:G1771C127 funds › | CALISA ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 15,135 | +0 | 1 | — |
| ☆RFAMR funds › | RF ACQUISITION CORP III | HOLD | — | 0.0% | -0.0% | 0.0 | 100,811 | +0 | 1 | — |
| ☆CDTTW funds › | CDT EQUITY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 400,000 | +0 | 1 | — |
| ☆CUSIP:G71702123 funds › | PONO CAP FOUR INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -661,496 | 0 | — |
| ☆PTOR funds › | PRAETORIAN ACQUISITION CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -233,030 | 0 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -318,350 | 0 | — |
| ☆CUSIP:G6301B127 funds › | MOUNTAIN LAKE ACQUISITION CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69,665 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -2,924,720 | 0 | — |
| ☆NBRG funds › | NEWBRIDGE ACQUISITION LTD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -350,000 | 0 | — |
| ☆RFAM funds › | RF ACQUISITION CORP III | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -100,811 | 0 | — |
| ☆MTALU funds › | METALS ACQUISITION CORP II | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -344,015 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -133,559 | 0 | — |
| ☆CUSIP:G1R59W127 funds › | BHAV ACQUISITION CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -990,000 | 0 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -656,944 | 0 | — |
| ☆GTLS funds › | CHART INDS INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -52,856 | 0 | — |
| ☆CUSIP:G3710B129 funds › | GALAXYEDGE ACQUISITION CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -990,000 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -7.0% | 0.0 | 0 | -1,139,167 | 0 | — |
| ☆CUSIP:G3700S124 funds › | FUTURE MONEY ACQUISITION COR | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -844,320 | 0 | — |
| ☆ALCWF funds › | ALCHEMY INVTS ACQUISITN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,179 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -275,000 | 0 | — |
| ☆MBC funds › | MASTERBRAND INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -1,546,997 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 501 | 101 | 0.59 | 62% | 0.057 | 0.023 | — | entered |
| 2026Q1 | 385 | 74 | 0.71 | 68% | 0.072 | 0.000 | — | out |
| 2025Q4 | 238 | 55 | 0.78 | 78% | 0.089 | 0.000 | — | out |
| 2025Q3 | 189 | 56 | 0.87 | 75% | 0.089 | 0.000 | — | out |
| 2025Q2 | 128 | 50 | 0.89 | 81% | 0.119 | 0.000 | — | out |
| 2025Q1 | 110 | 40 | 0.00 | 87% | 0.130 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status