Asset Manager
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Decagon Asset Management LLP
Market Value
$91M
+28.5%
Holdings
28
-1
New Purchases
13
Added To
0
Closed
11
Reduced
0
Top 10 Concentration
97.5%
Turnover
85.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 37.58% | 0.00% | +37.58% | $34M |
| K | 21.12% | 0.00% | +21.12% | $19M |
| BASE | 8.84% | 0.00% | +8.84% | $8M |
| KCHVU | 7.56% | 0.00% | +7.56% | $7M |
| CCIR | 7.29% | 0.00% | +7.29% | $7M |
| SBXD-UN | 5.32% | 0.00% | +5.32% | $5M |
| AXINU | 3.89% | 0.00% | +3.89% | $4M |
| BACCU | 2.35% | 0.00% | +2.35% | $2M |
| PELIR | 1.80% | 0.00% | +1.80% | $2M |
| CHPGU | 1.75% | 0.00% | +1.75% | $2M |
| BSAAU | 1.66% | 0.00% | +1.66% | $2M |
| PACH | 0.38% | 0.00% | +0.38% | $346K |
| CHACU | 0.07% | 0.00% | +0.07% | $67K |
| KFIIR | 0.11% | 0.11% | +0.00% | $100K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 43.47% | -43.47% | $0 |
| AZEK | 0.00% | 21.14% | -21.14% | $0 |
| SLB | 0.00% | 13.04% | -13.04% | $0 |
| CEPO | 0.00% | 5.87% | -5.87% | $0 |
| RNW | 0.00% | 4.19% | -4.19% | $0 |
| SGRY | 0.00% | 3.86% | -3.86% | $0 |
| AGS | 0.00% | 3.56% | -3.56% | $0 |
| FERAU | 0.00% | 1.92% | -1.92% | $0 |
| UYSCU | 0.00% | 1.78% | -1.78% | $0 |
| NETDW | 0.00% | 0.39% | -0.39% | $0 |
| USARW | 0.00% | 0.33% | -0.33% | $0 |
| SBCWW | 0.25% | 0.31% | -0.06% | $228K |
| IBACR | 0.02% | 0.05% | -0.03% | $19K |
| CDTTW | 0.00% | 0.01% | -0.00% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $19M | 21.1% |
| Mid Cap | 3 | $34M | 37.6% |
| Small Cap | 10 | $30M | 33.4% |
| Micro Cap | 12 | $7M | 7.9% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$321M
Avg P/E
35.8
Median P/E
27.2
Avg Dividend Yield
0.04%
Avg Beta
0.59
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKX | 37.58% | 541,389 | $34M | $63.10 | — | +541,389 | — | NEW |
| 2 | K | 21.12% | 241,414 | $19M | $79.53 | — | +241,414 | — | NEW |
| 3 | BASE | 8.84% | 329,620 | $8M | $24.38 | — | +329,620 | — | NEW |
| 4 | KCHVU | 7.56% | 675,624 | $7M | $10.17 | — | +675,624 | — | NEW |
| 5 | CCIR | 7.29% | 603,761 | $7M | $10.97 | — | +603,761 | — | NEW |
| 6 | SBXD-UN | 5.32% | 441,099 | $5M | $10.96 | — | +441,099 | — | NEW |
| 7 | AXINU | 3.89% | 350,000 | $4M | $10.09 | — | +350,000 | — | NEW |
| 8 | BACCU | 2.35% | 212,396 | $2M | $10.04 | — | +212,396 | — | NEW |
| 9 | PELIR | 1.80% | 163,071 | $2M | $10.03 | — | +163,071 | — | NEW |
| 10 | CHPGU | 1.75% | 159,259 | $2M | $10.00 | — | +159,259 | — | NEW |
| 11 | BSAAU | 1.66% | 150,000 | $2M | $10.04 | — | +150,000 | — | NEW |
| 12 | PACH | 0.38% | 34,614 | $346K | $10.00 | — | +34,614 | — | NEW |
| 13 | SBCWW | 0.25% | 1,181,391 | $228K | $0.19 | $8K | — | — | |
| 14 | KFIIR | 0.11% | 625,346 | $100K | $0.16 | $25K | — | — | |
| 15 | CHACU | 0.07% | 247,870 | $67K | $0.27 | — | +247,870 | — | NEW |
| 16 | IBACR | 0.02% | 459,411 | $19K | $0.04 | -$16K | — | — | |
| 17 | CDTTW | —% | 400,000 | $4K | $0.01 | $680 | — | — | |
| 18 | HES | —% | — | — | — | -$31M | -192,515 | -100.0% | SOLD |
| 19 | RNW | —% | — | — | — | -$3M | -503,684 | -100.0% | SOLD |
| 20 | AZEK | —% | — | — | — | -$15M | -305,835 | -100.0% | SOLD |
| 21 | AGS | —% | — | — | — | -$3M | -207,772 | -100.0% | SOLD |
| 22 | SLB | —% | — | — | — | -$9M | -220,678 | -100.0% | SOLD |
| 23 | SGRY | —% | — | — | — | -$3M | -115,000 | -100.0% | SOLD |
| 24 | NETDW | —% | — | — | — | -$274K | -689,835 | -100.0% | SOLD |
| 25 | UYSCU | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 26 | CEPO | —% | — | — | — | -$4M | -405,381 | -100.0% | SOLD |
| 27 | USARW | —% | — | — | — | -$230K | -343,658 | -100.0% | SOLD |
| 28 | FERAU | —% | — | — | — | -$1M | -134,846 | -100.0% | SOLD |
Options Breakdown
5 Calls
$23M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio