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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
+1.87%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$785K
Cap. Flow
+$857K
Cap. Flow %
0.75%
Top 10 Hldgs %
91.23%
Holding
19
New
2
Increased
–
Reduced
8
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.73M
2
ADEA icon
Adeia
ADEA
+$4.62M
3
FRO icon
Frontline
FRO
+$4.54M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.98M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.78M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 16.95%
3 Materials 16.34%
4 Technology 8.77%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.7M 17.37%
+180,000
New +$20.2M
CLMT icon
2
Calumet Specialty Products
CLMT
$3.58B
$18.6M 16.33%
2,347,476
– –
ZIM icon
3
ZIM Integrated Shipping Services
ZIM
$2.95B
$11.8M 10.41%
233,376
-59,624
-20% -$2.78M
GNAC
4
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.2M 9.81%
1,145,000
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.72M 7.67%
+100,000
New +$8.77M
KKR icon
6
KKR & Co
KKR
$92.3B
$8.12M 7.14%
133,305
-7,602
-5% -$477K
MX icon
7
Magnachip Semiconductor
MX
$128M
$7.47M 6.57%
420,357
-38,975
-8% -$777K
PPLI
8
People Inc
PPLI
$3.39B
$6.78M 5.96%
63,414
– –
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
$6.13M 5.39%
1,730,607
– –
GNK icon
10
Genco Shipping & Trading
GNK
$1.1B
$5.22M 4.59%
259,174
– –
FRO icon
11
Frontline
FRO
$8.27B
$4.53M 3.98%
482,897
-572,449
-54% -$4.54M
NETI
12
DELISTED
Eneti Inc.
NETI
$2.66M 2.34%
159,464
-34,240
-18% -$597K
VIAO
13
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% -$45.3K
VMEO
14
DELISTED
Vimeo
VMEO
$275K 0.24%
9,352
-10,000
-52% -$394K
GNACW
15
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$267K 0.23%
381,666
– –
CSTM icon
16
Constellium
CSTM
$3.88B
$10K 0.01%
518
-245,611
-100% -$4.73M
ADEA icon
17
Adeia
ADEA
$2.86B
– –
-785,975
Closed -$4.62M
CLMT icon
18
CALL
Calumet Specialty Products
CLMT
$3.58B
– –
-755,000
Closed -$5.19M
MUDS
19
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-319,021
Closed -$3.98M

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HSCM
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AC
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ECM
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CL
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JM
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Evermore Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Evermore Global Advisors held 19 positions worth $114M, down 0.69% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Evermore Global Advisors's Q3 2021 filing shows 2 new, 8 reduced and 3 closed positions. The largest sale was Constellium, an estimated $4.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Materials.

  • Evermore Global Advisors's biggest Q3 2021 reduction was Constellium, cutting an estimated $4.73M.
  • Evermore Global Advisors fully exited Adeia in Q3 2021, selling an estimated $4.62M.
  • Evermore Global Advisors's ten largest holdings make up 91% of its $114M portfolio in Q3 2021.
  • Evermore Global Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Evermore Global Advisors's portfolio value fell 0.69% quarter-over-quarter to $114M.

Based on Evermore Global Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.