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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
AFBI icon
26
Affinity Bancshares
AFBI
$140M
$2.02M 1.2%
+115,419
New +$2.48M
SCWX
27
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.98M 1.18%
+234,360
New +$1.96M
CCRN
28
DELISTED
Cross Country Healthcare
CCRN
$1.96M 1.16%
+108,000
New +$1.45M
CTV
29
DELISTED
Innovid Corp.
CTV
$1.85M 1.1%
+600,000
New +$1.42M
AE
30
DELISTED
Adams Resources & Energy Inc
AE
$1.81M 1.07%
+47,914
New +$1.56M
GRFS
31
Grifois
GRFS
$5.33B
$1.78M 1.05%
+238,928
New +$2M
ICCH
32
DELISTED
ICC Holdings, Inc.
ICCH
$1.72M 1.02%
+74,000
New +$1.71M
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$1.7M 1.01%
+55,000
New +$1.28M
JPM icon
34
PUT
JPMorgan Chase
JPM
$951B
$1.68M 1%
+7,000
New +$1.63M
SQNS
35
Sequans Communications SA
SQNS
$38.2M
$1.64M 0.97%
+47,064
New +$1.3M
K
36
PUT
DELISTED
Kellanova
K
$1.62M 0.96%
+20,000
New +$1.62M
AZO icon
37
PUT
AutoZone
AZO
$49.6B
$1.6M 0.95%
+500
New +$1.58M
MCD icon
38
PUT
McDonald's
MCD
$190B
$1.59M 0.95%
+5,500
New +$1.64M
ALTM
39
CALL
DELISTED
Arcadium Lithium plc
ALTM
$1.54M 0.91%
+300,000
New +$1.53M
K
40
DELISTED
Kellanova
K
$1.36M 0.8%
+16,750
New +$1.35M
IBM icon
41
PUT
IBM
IBM
$205B
$1.32M 0.78%
+6,000
New +$1.34M
BAC icon
42
PUT
Bank of America
BAC
$440B
$1.23M 0.73%
+28,000
New +$1.23M
CPRI icon
43
Capri Holdings
CPRI
$1.81B
$1.21M 0.72%
+57,500
New +$1.56M
GATO
44
DELISTED
Gatos Silver, Inc.
GATO
$1.19M 0.7%
+85,000
New +$1.38M
INBX icon
45
Inhibrx
INBX
$1.24B
$1.17M 0.69%
+75,932
New +$1.16M
LOGC
46
DELISTED
ContextLogic
LOGC
$1.16M 0.69%
+165,038
New +$1.1M
PSTX
47
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.15M 0.68%
+120,000
New +$626K
RVNC
48
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.09M 0.65%
+360,000
New +$1.57M
MNTX
49
DELISTED
Manitex International, Inc.
MNTX
$1.06M 0.63%
+183,119
New +$1.05M
CAH icon
50
PUT
Cardinal Health
CAH
$53.5B
$1.06M 0.63%
+9,000
New +$1.05M
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.