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Decagon Asset Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Decagon Asset Management LLP

报告期 2026-03-31 · CIK 0001950677

持仓数

77

前50大市值合计

$385.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NSC NORFOLK SOUTHN CORP

COM

$62.0M

216,040

16.1%

PEN PENUMBRA INC

COM

$55.0M

167,588

14.3%

EA ELECTRONIC ARTS INC

COM

$27.2M

133,559

7.1%

— CLEARWATER ANALYTICS HLDGS I

CL A

$26.9M

1,139,167

7.0%

— HOLOGIC INC

COM

$20.8M

275,000

5.4%

— MISTER CAR WASH INC

COM

$20.4M

2,924,720

5.3%

— COLOMBIER ACQUISITION CORP I

ORD SHS CL A

$15.0M

1,488,233

3.9%

MBC MASTERBRAND INC

COMMON STOCK

$12.9M

1,546,997

3.3%

GTLS CHART INDS INC

COM

$10.9M

52,856

2.8%

— OAKTREE ACQUISITION CORP III

SHS CL A

$10.6M

1,002,427

2.8%

— APEX TECH ACQUISITION INC

UNIT 99/99/9999

$10.1M

1,011,984

2.6%

— GALAXYEDGE ACQUISITION CORP

UNIT 99/99/9999

$9.9M

990,000

2.6%

— BHAV ACQUISITION CORP

UNIT 03/18/2031

$9.9M

990,000

2.6%

NWAX NEW AMER ACQUISITION I CORP

COM SHS CL A

$8.9M

885,957

2.3%

— M EVO GBL ACQUISITION CORP I

ORD SHS CL A

$8.8M

898,398

2.3%

— FUTURE MONEY ACQUISITION COR

UNIT 03/16/2031

$8.4M

844,320

2.2%

— HELIX ACQUISITION CORP III

USD CL A ORD SHS

$8.1M

798,891

2.1%

— GIGCAPITAL9 CORP

CL A

$7.5M

758,375

1.9%

— BAIN CAP GSS INVT CORP

ORD CL A

$6.6M

656,944

1.7%

— PONO CAP FOUR INC

UNIT 03/11/2031

$6.6M

661,496

1.7%

— KARBON CAP PARTNERS CORP

ORD SHS CL A

$6.6M

653,813

1.7%

— KOCHAV DEFENSE ACQUI CO

SHS CL A

$6.1M

598,654

1.6%

— TGE VALUE CREATIVE SOLUTIONS

USD CL A ORD SHS

$4.6M

461,472

1.2%

— XFLH CAP CORP

ORD SHS

$4.2M

424,470

1.1%

— METALS ACQUISITION CORP II

UNIT 99/99/9999

$3.5M

344,015

0.9%

— NEWBRIDGE ACQUISITION LTD

CL A ORD SHS

$3.5M

350,000

0.9%

— IDEA ACQUISITION CORP

UNIT 01/06/2031

$3.2M

318,350

0.8%

— PRAETORIAN ACQUISITION CORP

ORD SHS CL A

$2.3M

233,030

0.6%

— RF ACQUISITION CORP III

ORD SHS

$986.9K

100,811

0.3%

EA ELECTRONIC ARTS INC

COM · 认沽

$978.6K

4,800

0.3%

EA ELECTRONIC ARTS INC

COM · 认购

$305.8K

1,500

0.1%

— GSR IV ACQUISITION CORP

RIGHT 08/22/2030

$267.1K

109,028

0.1%

SBCWW SBC MED GROUP HLDGS INC

*W EXP 09/17/202

$259.9K

944,992

0.1%

— KOCHAV DEFENSE ACQUI CO

RIGHT 05/21/2030

$256.3K

1,079,002

0.1%

NWAX/WS NEW AMER ACQUISITION I CORP

*W EXP 99/99/999

$221.5K

442,979

0.1%

— COLOMBIER ACQUISITION CORP I

*W EXP 12/31/203

$184.1K

186,027

0.0%

— GIGCAPITAL9 CORP

RIGHT 12/01/2030

$166.8K

758,375

0.0%

— EGH ACQUISITION CORP.

RIGHT 99/99/9999

$161.7K

646,873

0.0%

— K&F GROWTH ACQUISITION CORP

RIGHT 08/29/2031

$157.5K

874,864

0.0%

— M EVO GBL ACQUISITION CORP I

*W EXP 02/18/203

$152.7K

449,194

0.0%

— EVOLUTION GLOBAL ACQUISITION

*W EXP 10/22/203

$147.6K

369,005

0.0%

— OAKTREE ACQUISITION CORP III

*W EXP 09/01/203

$122.0K

162,702

0.0%

— TEXAS VENTURES ACQUISITION I

*W EXP 04/23/203

$101.5K

221,072

0.0%

— IRIS ACQUISITION CORP II

*W EXP 08/15/203

$88.0K

285,707

0.0%

— BAIN CAP GSS INVT CORP

*W EXP 01/01/202

$87.1K

140,462

0.0%

— KARBON CAP PARTNERS CORP

*W EXP 12/11/203

$84.0K

163,450

0.0%

— TGE VALUE CREATIVE SOLUTIONS

*W EXP 09/16/203

$77.7K

267,995

0.0%

— BLACK SPADE ACQUISITION III

*W EXP 99/99/999

$73.1K

208,860

0.0%

— PROCAP ACQUISITION CORP

*W EXP 05/16/203

$72.1K

225,358

0.0%

— AXIOM INTELLIGENCE AC CORP 1

RIGHT 06/10/2030

$66.5K

350,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

NSC16.1%PEN14.3%EA7.1%CLEARWATER ANALYTICS HLDGS I7.0%HOLOGIC INC5.4%MISTER CAR WASH INC5.3%