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Cigogne Management Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
89.48%
Top 10 Hldgs %
37.35%
Holding
86
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.04M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.9M
3
JNPR
Juniper Networks
JNPR
+$6.42M
4
SMAR
Smartsheet Inc.
SMAR
+$5.48M
5
FYBR
Frontier Communications
FYBR
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 9.63%
3 Consumer Discretionary 8.89%
4 Financials 8.56%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.45M 5.01%
+270,000
New +$8.04M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.97M 4.14%
+203,805
New +$6.9M
JNPR
3
DELISTED
Juniper Networks
JNPR
$6.36M 3.77%
+169,747
New +$6.42M
DB icon
4
PUT
Deutsche Bank
DB
$66.3B
$6.24M 3.7%
+375,000
New +$6.45M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$5.48M 3.25%
+97,850
New +$5.48M
FYBR
6
DELISTED
Frontier Communications
FYBR
$5.11M 3.03%
+147,405
New +$5.17M
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$4.91M 2.91%
+495,000
New +$4.8M
ESGR
8
DELISTED
Enstar Group
ESGR
$4.81M 2.85%
+14,928
New +$4.83M
ALTM
9
DELISTED
Arcadium Lithium plc
ALTM
$4.3M 2.55%
+838,500
New +$4.28M
JNPR
10
PUT
DELISTED
Juniper Networks
JNPR
$4.12M 2.44%
+110,000
New +$4.16M
AGS
11
DELISTED
PlayAGS
AGS
$3.84M 2.28%
+332,629
New +$3.85M
FFNW
12
DELISTED
First Financial Northwest, Inc
FFNW
$3.82M 2.27%
+176,102
New +$3.94M
EVRI
13
DELISTED
Everi Holdings
EVRI
$3.68M 2.18%
+272,350
New +$3.64M
GS icon
14
PUT
Goldman Sachs
GS
$313B
$3.38M 2%
+5,900
New +$3.29M
SRDX
15
DELISTED
Surmodics
SRDX
$3.11M 1.84%
+78,500
New +$3.05M
AMED
16
DELISTED
Amedisys
AMED
$2.69M 1.6%
+29,649
New +$2.72M
AXP icon
17
PUT
American Express
AXP
$223B
$2.67M 1.58%
+9,000
New +$2.59M
PTVE
18
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.62M 1.55%
+150,000
New +$2.03M
SRG
19
Seritage Growth Properties
SRG
$130M
$2.55M 1.51%
+619,771
New +$2.67M
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.45M 1.46%
+517,464
New +$2.46M
JCI icon
21
PUT
Johnson Controls International
JCI
$87.5B
$2.37M 1.4%
+30,000
New +$2.41M
GAN
22
DELISTED
GAN Ltd
GAN
$2.36M 1.4%
+1,295,391
New +$2.35M
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.34M 1.39%
+189,097
New +$2.17M
WFC icon
24
PUT
Wells Fargo
WFC
$261B
$2.32M 1.38%
+33,000
New +$2.25M
ML
25
DELISTED
MoneyLion Inc.
ML
$2.06M 1.22%
+24,000
New +$1.62M
1
2 3 4

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Cigogne Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cigogne Management, which disclosed 86 positions worth $169M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Endeavor Group Holdings, Inc.: 270,000 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Cigogne Management's largest Q4 2024 buy was Endeavor Group Holdings, Inc.: 270,000 shares worth $8.45M.
  • Cigogne Management's ten largest holdings make up 37% of its $169M portfolio in Q4 2024.
  • Cigogne Management disclosed 86 positions in Q4 2024, its first 13F filing on record.

Based on Cigogne Management's 13F filing for Q4 2024, filed 14 Feb 2025.