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EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+40.32%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$49.5M
Cap. Flow
-$9.01M
Cap. Flow %
-6.35%
Top 10 Hldgs %
82.4%
Holding
20
New
6
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GNACU
Group Nine Acquisition Corp. Unit
GNACU
+$12.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.94M
3
REKR icon
Rekor Systems
REKR
+$1.18M
4
CLMT icon
Calumet Specialty Products
CLMT
+$598K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$6.72M
2
GNK icon
Genco Shipping & Trading
GNK
+$6.57M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$4.16M
4
MX icon
Magnachip Semiconductor
MX
+$4.16M
5
FRO icon
Frontline
FRO
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.92%
2 Technology 19.69%
3 Materials 12.83%
4 Communication Services 8.48%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$17.6M 12.39%
+160,000
New +$18.1M
MX icon
2
Magnachip Semiconductor
MX
$111M
$15.5M 10.89%
620,536
-211,795
-25% -$4.16M
CLMT icon
3
Calumet Specialty Products
CLMT
$4.7B
$14.6M 10.28%
2,392,476
+143,267
+6% +$598K
GNACU
4
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$12.2M 8.62%
+1,200,000
New +$12.5M
PPLI
5
People Inc
PPLI
$2.9B
$12M 8.48%
101,998
– –
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 7.67%
+100,000
New +$11.2M
KKR icon
7
KKR & Co
KKR
$98.5B
$9.52M 6.7%
194,807
-11,496
-6% -$514K
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
$8.96M 6.32%
2,605,607
– –
FRO icon
9
Frontline
FRO
$10.1B
$8.62M 6.07%
1,205,346
-500,415
-29% -$3.45M
ADEA icon
10
Adeia
ADEA
$2.81B
$7.08M 4.99%
1,229,328
– –
ZIM icon
11
ZIM Integrated Shipping Services
ZIM
$3.33B
$4.65M 3.28%
+191,100
New +$3.94M
CLMT icon
12
CALL
Calumet Specialty Products
CLMT
$4.7B
$4.61M 3.25%
+755,000
New +$3.15M
NETI
13
DELISTED
Eneti Inc.
NETI
$4.07M 2.87%
193,704
– –
VIAO
14
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.83M 2.7%
296,440
– –
CSTM icon
15
Constellium
CSTM
$3.59B
$3.62M 2.55%
246,129
-467,788
-66% -$6.72M
GNK icon
16
Genco Shipping & Trading
GNK
$1.19B
$2.61M 1.84%
259,174
-681,912
-72% -$6.57M
REKR icon
17
Rekor Systems
REKR
$71.5M
$1.58M 1.11%
+79,136
New +$1.18M
EOSE icon
18
Eos Energy Enterprises
EOSE
$1.27B
– –
-199,823
Closed -$4.16M
STNG icon
19
Scorpio Tankers
STNG
$4.01B
– –
-144,951
Closed -$1.62M
VXX icon
20
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
– –
-1,250
Closed -$1.34M

Similar funds

VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

Evermore Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Evermore Global Advisors held 20 positions worth $142M, up 53% from $92.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evermore Global Advisors withdrew a net $9.01M in Q1 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Eos Energy Enterprises, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 1.5% a quarter earlier, followed by Technology and Materials.

Against the trend, Evermore Global Advisors opened a new position in Group Nine Acquisition Corp. Unit worth $12.2M.

  • Evermore Global Advisors's largest Q1 2021 buy was Group Nine Acquisition Corp. Unit: 1,200,000 shares worth $12.2M.
  • Evermore Global Advisors added most to Calumet Specialty Products in Q1 2021, an estimated $598K increase.
  • Evermore Global Advisors's biggest Q1 2021 reduction was Constellium, cutting an estimated $6.72M.
  • Evermore Global Advisors fully exited Eos Energy Enterprises in Q1 2021, selling an estimated $4.16M.
  • Evermore Global Advisors's ten largest holdings make up 82% of its $142M portfolio in Q1 2021.
  • Evermore Global Advisors opened 6 new positions and closed 3 in Q1 2021.
  • Evermore Global Advisors's portfolio value rose 53% quarter-over-quarter to $142M.

Based on Evermore Global Advisors's 13F filing for Q1 2021, filed 4 May 2021.