EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+20.33%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$7.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
84.5%
Holding
20
New
4
Increased
1
Reduced
7
Closed
2

Top Buys

1
GNAC
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.2M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$4.58M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.98M
4
VMEO icon
Vimeo
VMEO
$948K
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$458K

Top Sells

1
GNACU
Group Nine Acquisition Corp. Unit
GNACU
$12.2M
2
MX icon
Magnachip Semiconductor
MX
$3.85M
3
KKR icon
KKR & Co
KKR
$3.19M
4
ENZ
Enzo Biochem, Inc.
ENZ
$2.77M
5
ADEA icon
Adeia
ADEA
$2.61M

Sector Composition

1 Industrials 19.82%
2 Materials 19.02%
3 Technology 18.17%
4 Financials 17.88%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.41B
$16.1M 14.09% 2,347,476 -45,000 -2% -$309K
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$1.64B
$13.2M 11.5% 293,000 +101,900 +53% +$4.58M
GNAC
3
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.2M 9.78% +1,145,000 New +$11.2M
MX icon
4
Magnachip Semiconductor
MX
$113M
$11M 9.57% 459,332 -161,204 -26% -$3.85M
FRO icon
5
Frontline
FRO
$4.65B
$9.5M 8.3% 1,055,346 -150,000 -12% -$1.35M
KKR icon
6
KKR & Co
KKR
$124B
$8.35M 7.29% 140,907 -53,900 -28% -$3.19M
IAC icon
7
IAC Inc
IAC
$2.94B
$8.02M 7.01% 52,021 -3,650 -7% -$563K
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
$5.49M 4.79% 1,730,607 -875,000 -34% -$2.77M
GNK icon
9
Genco Shipping & Trading
GNK
$723M
$4.89M 4.27% 259,174 – –
CSTM icon
10
Constellium
CSTM
$2.02B
$4.66M 4.07% 246,129 – –
ADEA icon
11
Adeia
ADEA
$1.64B
$4.62M 4.04% 207,930 -117,289 -36% -$2.61M
MUDS
12
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.98M 3.47% +319,021 New +$3.98M
NETI
13
DELISTED
Eneti Inc.
NETI
$3.61M 3.15% 193,704 – –
VIAO
14
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.33M 2.91% 296,440 – –
VMEO icon
15
Vimeo
VMEO
$696M
$948K 0.83% +19,352 New +$948K
GNACW
16
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$458K 0.4% +381,666 New +$458K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– – 0 – –
REKR icon
19
Rekor Systems
REKR
$141M
– – -79,136 Closed -$1.58M
GNACU
20
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– – -1,200,000 Closed -$12.2M