EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+1.4%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
-$23.8M
Cap. Flow %
-27.91%
Top 10 Hldgs %
96.73%
Holding
18
New
–
Increased
–
Reduced
8
Closed
2

Top Buys

No buys this quarter

Top Sells

1
FRO icon
Frontline
FRO
$5.36M
2
CSTM icon
Constellium
CSTM
$4.74M
3
ADEA icon
Adeia
ADEA
$4.62M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.98M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
$3.02M

Sector Composition

1 Industrials 23.13%
2 Financials 22.61%
3 Materials 21.8%
4 Technology 11.7%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.41B
$18.6M 16.33%
2,347,476
– –
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$1.64B
$11.8M 10.41%
233,376
-59,624
-20% -$3.02M
GNAC
3
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.2M 9.81%
1,145,000
– –
KKR icon
4
KKR & Co
KKR
$124B
$8.12M 7.14%
133,305
-7,602
-5% -$463K
MX icon
5
Magnachip Semiconductor
MX
$113M
$7.47M 6.57%
420,357
-38,975
-8% -$692K
IAC icon
6
IAC Inc
IAC
$2.94B
$6.78M 5.96%
52,021
– –
ENZ
7
DELISTED
Enzo Biochem, Inc.
ENZ
$6.13M 5.39%
1,730,607
– –
GNK icon
8
Genco Shipping & Trading
GNK
$723M
$5.22M 4.59%
259,174
– –
FRO icon
9
Frontline
FRO
$4.65B
$4.53M 3.98%
482,897
-572,449
-54% -$5.36M
NETI
10
DELISTED
Eneti Inc.
NETI
$2.66M 2.34%
159,464
-34,240
-18% -$572K
VIAO
11
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.23M 1.96%
291,681
-4,759
-2% -$36.4K
VMEO icon
12
Vimeo
VMEO
$696M
$275K 0.24%
9,352
-10,000
-52% -$294K
GNACW
13
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$267K 0.23%
381,666
– –
CSTM icon
14
Constellium
CSTM
$2.02B
$10K 0.01%
518
-245,611
-100% -$4.74M
ADEA icon
15
Adeia
ADEA
$1.64B
– –
-207,930
Closed -$4.62M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
MUDS
18
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-319,021
Closed -$3.98M