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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
% of AUM
89.48%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
51
PUT
Capri Holdings
CPRI
$1.81B
| $1.03M | 0.61% |
+49,000
| New | +$1.33M |
|
52
PUT
Conagra Brands
CAG
$7.25B
| $971K | 0.58% |
+35,000
| New | +$994K |
|
53
PUT
Deere & Co
DE
$167B
| $847K | 0.5% |
+2,000
| New | +$842K |
|
54
PUT
Campbell Soup
CPB
$6.72B
| $838K | 0.5% |
+20,000
| New | +$904K |
|
55
PUT
Citigroup
C
$221B
| $774K | 0.46% |
+11,000
| New | +$741K |
|
56
TTEC Holdings
TTEC
$109M
| $729K | 0.43% |
+146,002
| New | +$764K |
|
|
DM
57
DELISTED
Desktop Metal, Inc.
DM
| $702K | 0.42% |
+299,849
| New | +$1.27M |
|
|
X
58
PUT
DELISTED
US Steel
X
| $595K | 0.35% |
+17,500
| New | +$646K |
|
59
PUT
AT&T
T
$167B
| $569K | 0.34% |
+25,000
| New | +$563K |
|
60
Lifeway Foods
LWAY
$469M
| $494K | 0.29% |
+19,906
| New | +$497K |
|
61
PUT
Lowe's Companies
LOW
$119B
| $494K | 0.29% |
+2,000
| New | +$534K |
|
|
MKFG
62
DELISTED
Markforged Holding Corporation
MKFG
| $483K | 0.29% |
+153,780
| New | +$645K |
|
63
PUT
Pfizer
PFE
$141B
| $451K | 0.27% |
+17,000
| New | +$461K |
|
|
X
64
DELISTED
US Steel
X
| $425K | 0.25% |
+12,500
| New | +$461K |
|
65
ReNew
RNW
$2.19B
| $410K | 0.24% |
+60,000
| New | +$365K |
|
66
PUT
Home Depot
HD
$337B
| $389K | 0.23% |
+1,000
| New | +$409K |
|
67
PUT
Morgan Stanley
MS
$334B
| $377K | 0.22% |
+3,000
| New | +$369K |
|
68
Target Hospitality
TH
$1.53B
| $370K | 0.22% |
+38,242
| New | +$320K |
|
69
PUT
Caterpillar
CAT
$394B
| $363K | 0.22% |
+1,000
| New | +$388K |
|
|
RVNC
70
DELISTED
Revance Therapeutics, Inc.
RVNC
| $340K | 0.2% |
+111,825
| New | +$487K |
|
71
PUT
Barclays
BCS
$95B
| $329K | 0.2% |
+125,000
| New | +$1.62M |
|
72
Tyson Foods
TSN
$21.5B
| $316K | 0.19% |
+5,500
| New | +$332K |
|
73
Blackbaud
BLKB
$1.63B
| $306K | 0.18% |
+4,138
| New | +$339K |
|
|
SRG
74
CALL
Seritage Growth Properties
SRG
$134M
| $276K | 0.16% |
+66,900
| New | +$288K |
|
75
Stratasys
SSYS
$697M
| $272K | 0.16% |
+30,582
| New | +$263K |
|
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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.