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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
+21.3%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$27.4M
Cap. Flow
-$40.4M
Cap. Flow %
-35.31%
Top 10 Hldgs %
81.13%
Holding
21
New
4
Increased
1
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GNAC
Group Nine Acquisition Corp. Class A Common stock
GNAC
+$11.3M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$4.15M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.93M
4
VMEO
Vimeo
VMEO
+$890K
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$327K

Top Sells

Rank Stock Value
1
GNACU
Group Nine Acquisition Corp. Unit
GNACU
+$12.2M
2
PPLI
People Inc
PPLI
+$5M
3
MX icon
Magnachip Semiconductor
MX
+$3.95M
4
KKR icon
KKR & Co
KKR
+$2.99M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Materials 18.16%
3 Technology 17.35%
4 Financials 17.07%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.73B
$16.1M 14.09%
2,347,476
-45,000
-2% -$278K
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$2.93B
$13.2M 11.5%
293,000
+101,900
+53% +$3.93M
GNAC
3
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.2M 9.78%
+1,145,000
New +$11.3M
MX icon
4
Magnachip Semiconductor
MX
$125M
$11M 9.57%
459,332
-161,204
-26% -$3.95M
FRO icon
5
Frontline
FRO
$8.12B
$9.5M 8.3%
1,055,346
-150,000
-12% -$1.21M
KKR icon
6
KKR & Co
KKR
$90.6B
$8.35M 7.29%
140,907
-53,900
-28% -$2.99M
PPLI
7
People Inc
PPLI
$3.31B
$8.02M 7.01%
63,414
-38,584
-38% -$5M
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
$5.49M 4.79%
1,730,607
-875,000
-34% -$2.75M
CLMT icon
9
CALL
Calumet Specialty Products
CLMT
$3.73B
$5.19M 4.53%
755,000
– –
GNK icon
10
Genco Shipping & Trading
GNK
$1.05B
$4.89M 4.27%
259,174
– –
CSTM icon
11
Constellium
CSTM
$3.83B
$4.66M 4.07%
246,129
– –
ADEA icon
12
Adeia
ADEA
$2.8B
$4.62M 4.04%
785,975
-443,353
-36% -$2.52M
MUDS
13
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.98M 3.47%
+319,021
New +$4.15M
NETI
14
DELISTED
Eneti Inc.
NETI
$3.61M 3.15%
193,704
– –
VIAO
15
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.33M 2.91%
296,440
– –
VMEO
16
DELISTED
Vimeo
VMEO
$948K 0.83%
+19,352
New +$890K
GNACW
17
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$458K 0.4%
+381,666
New +$327K
EMB icon
18
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-100,000
Closed -$10.9M
FXE icon
19
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-160,000
Closed -$17.6M
REKR icon
20
Rekor Systems
REKR
$77.9M
– –
-79,136
Closed -$1.58M
GNACU
21
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-1,200,000
Closed -$12.2M

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VH
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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
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OA
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LN
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Evermore Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Evermore Global Advisors held 21 positions worth $114M, down 19% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Evermore Global Advisors withdrew a net $40.4M in Q2 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Group Nine Acquisition Corp. Unit, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8% a quarter earlier, followed by Materials and Technology.

Against the trend, Evermore Global Advisors opened a new position in Group Nine Acquisition Corp. Class A Common stock worth $11.2M.

  • Evermore Global Advisors's largest Q2 2021 buy was Group Nine Acquisition Corp. Class A Common stock: 1,145,000 shares worth $11.2M.
  • Evermore Global Advisors added most to ZIM Integrated Shipping Services in Q2 2021, an estimated $3.93M increase.
  • Evermore Global Advisors's biggest Q2 2021 reduction was People Inc, cutting an estimated $5M.
  • Evermore Global Advisors fully exited Group Nine Acquisition Corp. Unit in Q2 2021, selling an estimated $12.2M.
  • Evermore Global Advisors's ten largest holdings make up 81% of its $114M portfolio in Q2 2021.
  • Evermore Global Advisors opened 4 new positions and closed 4 in Q2 2021.
  • Evermore Global Advisors's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Evermore Global Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.