CIGOGNE MANAGEMENT SA
Clone Performance
Feb 2025–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 29% of reported value on average across 1 quarter.CIGOGNE MANAGEMENT SA has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
66 tracked positions · as of Dec 31, 2024Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 44.8% | $21,170,402 |
| Consumer Cyclical | 13.4% | $6,338,965 |
| Technology | 9.6% | $4,517,779 |
| Healthcare | 9.4% | $4,462,416 |
| Industrials | 8.3% | $3,947,668 |
| Consumer Defensive | 6.0% | $2,841,633 |
| Real Estate | 6.0% | $2,829,085 |
| Communication Services | 1.7% | $788,457 |
| Utilities | 0.9% | $409,800 |
| Unclassified | 0.0% | $0 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DB |
Deutsche Bank Aktiengesellschaft
PUT
Financial Services
|
First | 375,000 | $6,393,750 | 13.52% | |
| GS |
Goldman Sachs Group Inc
PUT
Financial Services
|
First | 5,900 | $3,378,458 | 7.14% | |
| SRG-PA |
Seritage Growth Properties
CALL
+ SHARES
Real Estate
|
First | 686,671 | $2,829,085 | 5.98% | |
| AXP |
American Express Co
PUT
Financial Services
|
First | 9,000 | $2,671,110 | 5.65% | |
| JCI |
Johnson Controls International plc
PUT
Industrials
|
First | 30,000 | $2,367,900 | 5.01% | |
| WFC |
Wells Fargo & Company/Mn
PUT
Financial Services
|
First | 33,000 | $2,317,920 | 4.90% | |
| CPRI |
Capri Holdings Ltd
PUT
+ SHARES
Consumer Cyclical
|
First | 106,500 | $2,242,890 | 4.74% | |
|
|
First | 115,419 | $2,019,832 | 4.27% | ||
| GRFS |
Grifols SA
Healthcare
|
First | 238,928 | $1,777,624 | 3.76% | |
| JPM |
Jpmorgan Chase & Co
PUT
Financial Services
|
First | 7,000 | $1,677,970 | 3.55% | |
| SQNS |
Sequans Communications
Technology
|
First | 470,641 | $1,642,537 | 3.47% | |
| AZO |
Autozone Inc
PUT
Consumer Cyclical
|
First | 500 | $1,601,000 | 3.38% | |
| MCD |
Mcdonalds Corp
PUT
Consumer Cyclical
|
First | 5,500 | $1,594,395 | 3.37% | |
| IBM |
International Business Machines Corp
PUT
Technology
|
First | 6,000 | $1,318,980 | 2.79% | |
| BAC |
Bank Of America Corp /De/
PUT
Financial Services
|
First | 28,000 | $1,230,600 | 2.60% | |
| INBX |
Inhibrx Biosciences, Inc.
Healthcare
|
First | 75,932 | $1,169,352 | 2.47% | |
| CAH |
Cardinal Health Inc
PUT
Healthcare
|
First | 9,000 | $1,064,430 | 2.25% | |
| CAG |
Conagra Brands Inc.
PUT
Consumer Defensive
|
First | 35,000 | $971,250 | 2.05% | |
| DE |
Deere & Co
PUT
Industrials
|
First | 2,000 | $847,400 | 1.79% | |
| CPB |
CAMPBELL'S Co
PUT
Consumer Defensive
|
First | 20,000 | $837,600 | 1.77% | |
| C |
Citigroup Inc
PUT
Financial Services
|
First | 11,000 | $774,290 | 1.64% | |
| TTEC |
TTEC Holdings, Inc.
Technology
|
First | 146,002 | $728,549 | 1.54% | |
| T |
At&T Inc.
PUT
Communication Services
|
First | 25,000 | $569,250 | 1.20% | |
| LWAY |
Lifeway Foods, Inc.
Consumer Defensive
|
First | 19,906 | $493,668 | 1.04% | |
| LOW |
Lowes Companies Inc
PUT
Consumer Cyclical
|
First | 2,000 | $493,600 | 1.04% | |
| PFE |
Pfizer Inc
PUT
Healthcare
|
First | 17,000 | $451,010 | 0.95% | |
| RNW |
ReNew Energy Global plc
Utilities
|
First | 60,000 | $409,800 | 0.87% | |
| HD |
Home Depot, Inc.
PUT
Consumer Cyclical
|
First | 1,000 | $388,990 | 0.82% | |
| MS |
Morgan Stanley
PUT
Financial Services
|
First | 3,000 | $377,160 | 0.80% | |
| TH |
Target Hospitality Corp.
Industrials
|
First | 38,242 | $369,608 | 0.78% | |
| CAT |
Caterpillar Inc
PUT
Industrials
|
First | 1,000 | $362,760 | 0.77% | |
| BCS |
Barclays PLC
PUT
Financial Services
|
First | 125,000 | $329,312 | 0.70% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
First | 5,500 | $315,920 | 0.67% | |
| BLKB |
Blackbaud Inc
Technology
|
First | 4,138 | $305,880 | 0.65% | |
| SSYS |
Stratasys Ltd.
Technology
|
First | 30,582 | $271,873 | 0.57% | |
| ORCL |
Oracle Corp
PUT
Technology
|
First | 1,500 | $249,960 | 0.53% | |
| GIS |
General Mills Inc
PUT
Consumer Defensive
|
First | 3,500 | $223,195 | 0.47% | |
| CHR |
Cheer Holding, Inc.
Communication Services
|
First | 88,035 | $219,207 | 0.46% | |
| BALY |
Bally's Corp
Consumer Cyclical
|
First | 705 | $13,021 | 0.03% | |
| THCH |
TH International Ltd
Consumer Cyclical
|
First | 7,140 | $5,069 | 0.01% | |
|
|
First | 14,928 | $0 | 0.00% | ||
|
|
First | 495,000 | $0 | 0.00% | ||
|
|
First | 29,649 | $0 | 0.00% | ||
|
|
First | 203,805 | $0 | 0.00% | ||
|
|
First | 279,747 | $0 | 0.00% | ||
|
|
First | 1,138,500 | $0 | 0.00% | ||
|
|
First | 270,000 | $0 | 0.00% | ||
|
|
First | 1,295,391 | $0 | 0.00% | ||
|
|
First | 332,629 | $0 | 0.00% | ||
|
|
First | 4,377 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.