The Analysis of Decagon Asset Management LLP's Holdings & P&L


Currently, Decagon Asset Management LLP holds 74 types of securities in its portfolio with a total value $384.9M. In the most recent quarter, they have increased their positions in PEN (+167.6K shares, valued at $55.0M), NSC (+100.0K shares, valued at $28.7M), EA (+133.6K shares, valued at $27.2M); decreased their positions in HOLX (-223.1K shares, valued at $16.9M), SBCWW (-236.4K shares, valued at $65.0K), IBACR (-300.0K shares, valued at $33.0K); initiated new positions in PEN (+167.6K shares, valued at $55.0M), EA (+133.6K shares, valued at $27.2M), CWAN (+1.1M shares, valued at $26.9M).


1M P&L
-2.1M-2.42%
3M P&L
-17.3M-17.09%
HY P&L
-11.9M-12.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies40.4M
18.7%
2Medical Instruments & Supplies37.1M
17.1%
3Diagnostics & Research35.3M
16.3%

Top Industries by Stock Count

1N/A27 stocks
67.5%
2Shell Companies7 stocks
17.5%
3Biotechnology1 stocks
2.5%
Stock Holdings
NSC
NORFOLK SOUTHN CORP
86.24%
Shares216.0K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
New
Shares167.6K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
New
Shares133.6K
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
-44.79%
Shares275.0K
Event2026-03-31
Filed2026-05-15
MCW
MISTER CAR WASH INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
COLOMBIER ACQUISITION CORP I
COLOMBIER ACQUISITION CORP I
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
MBC
MASTERBRAND INC
102.77%
Shares1.5M
Event2026-03-31
Filed2026-05-15
GTLS
CHART INDS INC
New
Shares52.9K
Event2026-03-31
Filed2026-05-15
OACC
OAKTREE ACQUISITION CORP III
48.37%
Shares1.0M
Event2026-03-31
Filed2026-05-15
APEX TECH ACQUISITION INC
APEX TECH ACQUISITION INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
GALAXYEDGE ACQUISITION CORP
GALAXYEDGE ACQUISITION CORP
New
Shares990.0K
Event2026-03-31
Filed2026-05-15
BHAV ACQUISITION CORP
BHAV ACQUISITION CORP
New
Shares990.0K
Event2026-03-31
Filed2026-05-15
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
New
Shares886.0K
Event2026-03-31
Filed2026-05-15
M EVO GBL ACQUISITION CORP I
M EVO GBL ACQUISITION CORP I
New
Shares898.4K
Event2026-03-31
Filed2026-05-15
FUTURE MONEY ACQUISITION COR
FUTURE MONEY ACQUISITION COR
New
Shares844.3K
Event2026-03-31
Filed2026-05-15
HELIX ACQUISITION CORP III
HELIX ACQUISITION CORP III
New
Shares798.9K
Event2026-03-31
Filed2026-05-15
GIGCAPITAL9 CORP
GIGCAPITAL9 CORP
New
Shares758.4K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
16.18%
Shares656.9K
Event2026-03-31
Filed2026-05-15
PONO CAP FOUR INC
PONO CAP FOUR INC
New
Shares661.5K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares653.8K
Event2026-03-31
Filed2026-05-15
KCHV
KOCHAV DEFENSE ACQUI CO
24.49%
Shares598.7K
Event2026-03-31
Filed2026-05-15
TGE VALUE CREATIVE SOLUTIONS
TGE VALUE CREATIVE SOLUTIONS
New
Shares461.5K
Event2026-03-31
Filed2026-05-15
XFLH CAP CORP
XFLH CAP CORP
New
Shares424.5K
Event2026-03-31
Filed2026-05-15
METALS ACQUISITION CORP II
METALS ACQUISITION CORP II
New
Shares344.0K
Event2026-03-31
Filed2026-05-15
NEWBRIDGE ACQUISITION LTD
NEWBRIDGE ACQUISITION LTD
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
IDEA ACQUISITION CORP
IDEA ACQUISITION CORP
New
Shares318.4K
Event2026-03-31
Filed2026-05-15
PRAETORIAN ACQUISITION CORP
PRAETORIAN ACQUISITION CORP
New
Shares233.0K
Event2026-03-31
Filed2026-05-15
RF ACQUISITION CORP III
RF ACQUISITION CORP III
New
Shares100.8K
Event2026-03-31
Filed2026-05-15
GSR IV ACQUISITION CORP
GSR IV ACQUISITION CORP
30.65%
Shares109.0K
Event2026-03-31
Filed2026-05-15
SBCWW
SBC MED GROUP HLDGS INC
-20.01%
Shares945.0K
Event2026-03-31
Filed2026-05-15
KCHVR
KOCHAV DEFENSE ACQUI CO
43.62%
Shares1.1M
Event2026-03-31
Filed2026-05-15
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
New
Shares443.0K
Event2026-03-31
Filed2026-05-15
COLOMBIER ACQUISITION CORP I
COLOMBIER ACQUISITION CORP I
New
Shares186.0K
Event2026-03-31
Filed2026-05-15
GIGCAPITAL9 CORP
GIGCAPITAL9 CORP
New
Shares758.4K
Event2026-03-31
Filed2026-05-15
EGHAR
EGH ACQUISITION CORP.
240.22%
Shares646.9K
Event2026-03-31
Filed2026-05-15
KFIIR
K&F GROWTH ACQUISITION CORP
11.52%
Shares874.9K
Event2026-03-31
Filed2026-05-15
M EVO GBL ACQUISITION CORP I
M EVO GBL ACQUISITION CORP I
New
Shares449.2K
Event2026-03-31
Filed2026-05-15
EVOLUTION GLOBAL ACQUISITION
EVOLUTION GLOBAL ACQUISITION
75.63%
Shares369.0K
Event2026-03-31
Filed2026-05-15
OACCW
OAKTREE ACQUISITION CORP III
10.30%
Shares162.7K
Event2026-03-31
Filed2026-05-15
TVACW
TEXAS VENTURES ACQUISITION I
-22.72%
Shares221.1K
Event2026-03-31
Filed2026-05-15
IRIS ACQUISITION CORP II
IRIS ACQUISITION CORP II
New
Shares285.7K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
39.70%
Shares140.5K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares163.4K
Event2026-03-31
Filed2026-05-15
TGE VALUE CREATIVE SOLUTIONS
TGE VALUE CREATIVE SOLUTIONS
New
Shares268.0K
Event2026-03-31
Filed2026-05-15
BLACK SPADE ACQUISITION III
BLACK SPADE ACQUISITION III
New
Shares208.9K
Event2026-03-31
Filed2026-05-15
PCAPW
PROCAP ACQUISITION CORP
40.29%
Shares225.4K
Event2026-03-31
Filed2026-05-15
AXINR
AXIOM INTELLIGENCE AC CORP 1
0.00%
Shares350.0K
Event2026-03-31
Filed2026-05-15
MCGAW
YORKVILLE ACQUISITION CORP.
1.69%
Shares175.3K
Event2026-03-31
Filed2026-05-15
COPL.WS
COPLEY ACQUISITION CORP
0.00%
Shares353.9K
Event2026-03-31
Filed2026-05-15
SAFEGUARD ACQUISITION CORP
SAFEGUARD ACQUISITION CORP
New
Shares130.8K
Event2026-03-31
Filed2026-05-15
NEWBRIDGE ACQUISITION LTD
NEWBRIDGE ACQUISITION LTD
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
STONEBRIDGE ACQUISITION II C
STONEBRIDGE ACQUISITION II C
New
Shares367.8K
Event2026-03-31
Filed2026-05-15
AI INFRASTRUCTURE ACQUISI
AI INFRASTRUCTURE ACQUISI
New
Shares176.9K
Event2026-03-31
Filed2026-05-15
XFLH CAP CORP
XFLH CAP CORP
New
Shares424.5K
Event2026-03-31
Filed2026-05-15
D BORAL ACQUISITION I CORP
D BORAL ACQUISITION I CORP
New
Shares130.4K
Event2026-03-31
Filed2026-05-15
TGE.WS
GENERATION ESSENTIALS GROUP
0.00%
Shares203.8K
Event2026-03-31
Filed2026-05-15
RANGR
RANGE CAP ACQUISITION CORP
0.00%
Shares116.6K
Event2026-03-31
Filed2026-05-15
PRAETORIAN ACQUISITION CORP
PRAETORIAN ACQUISITION CORP
New
Shares77.7K
Event2026-03-31
Filed2026-05-15
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BTC DEV CORP
BTC DEV CORP
New
Shares51.5K
Event2026-03-31
Filed2026-05-15
CHPGR
CHAMPIONSGATE ACQUISITION CO
0.00%
Shares172.1K
Event2026-03-31
Filed2026-05-15
SOREN ACQUISITION CORP
SOREN ACQUISITION CORP
New
Shares71.7K
Event2026-03-31
Filed2026-05-15
OYSER
OYSTER ENTERPRISES II ACQUIS
0.00%
Shares183.1K
Event2026-03-31
Filed2026-05-15
CAPNR
CAYSON ACQUISITION CORP
0.00%
Shares102.6K
Event2026-03-31
Filed2026-05-15
AA MISSION ACQUISITION CORP
AA MISSION ACQUISITION CORP
0.00%
Shares130.7K
Event2026-03-31
Filed2026-05-15
MLACR
MOUNTAIN LAKE ACQUISITION CO
0.00%
Shares69.7K
Event2026-03-31
Filed2026-05-15
IBACR
IB ACQUISITION CORP
-65.30%
Shares159.4K
Event2026-03-31
Filed2026-05-15
DAAQW
DIGITAL ASSET ACQUISITION CO
New
Shares35.1K
Event2026-03-31
Filed2026-05-15
RF ACQUISITION CORP III
RF ACQUISITION CORP III
New
Shares100.8K
Event2026-03-31
Filed2026-05-15
NEW PROVIDENCE ACQUISITION C
NEW PROVIDENCE ACQUISITION C
-56.58%
Shares44.1K
Event2026-03-31
Filed2026-05-15
CALISA ACQUISITION CORP
CALISA ACQUISITION CORP
New
Shares15.1K
Event2026-03-31
Filed2026-05-15
CDTTW
CDT EQUITY INC
0.00%
Shares400.0K
Event2026-03-31
Filed2026-05-15
ALCYW
ALCHEMY INVTS ACQUISITN CORP
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
EA Call
ELECTRONIC ARTS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
EA Put
ELECTRONIC ARTS INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
CWAN Put
CLEARWATER ANALYTICS HLDGS I
New
Shares700
Event2026-03-31
Filed2026-05-15