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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
ORCL icon
76
PUT
Oracle
ORCL
$343B
$250K 0.15%
+1,500
New +$266K
GIS icon
77
PUT
General Mills
GIS
$19.5B
$223K 0.13%
+3,500
New +$235K
CHR icon
78
Cheer Holding
CHR
$3.73M
$223K 0.13%
+587
New +$246K
GEAR
79
DELISTED
Revelyst, Inc.
GEAR
$84.2K 0.05%
+4,377
New +$83.4K
THCH icon
80
TH International
THCH
$58.3M
$25.3K 0.02%
+1,428
New +$5.41K
USAP
81
DELISTED
Universal Stainless & Alloy
USAP
$18.1K 0.01%
+412
New +$17.8K
BALY icon
82
Bally's
BALY
$668M
$12.6K 0.01%
+705
New +$12.4K
1 2 3
4

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KWAG
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SWM
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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.