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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
+19.61%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$21.2M
Cap. Flow
-$34.2M
Cap. Flow %
-36.93%
Top 10 Hldgs %
97.47%
Holding
17
New
1
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$5.05M

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$8.5M
2
ENZ
Enzo Biochem, Inc.
ENZ
+$6.13M
3
GNAC
Group Nine Acquisition Corp. Class A Common stock
GNAC
+$2.17M
4
MX icon
Magnachip Semiconductor
MX
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.19M

Sector Composition

Rank Sector Weight
1 Materials 23.87%
2 Industrials 22.96%
3 Financials 19.16%
4 Technology 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.73B
$22.1M 23.87%
1,672,349
-675,127
-29% -$8.5M
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$2.93B
$12.8M 13.8%
216,800
-16,576
-7% -$848K
ZIM icon
3
CALL
ZIM Integrated Shipping Services
ZIM
$2.93B
$11.8M 12.73%
+200,000
New +$10.2M
GNAC
4
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$8.99M 9.73%
922,600
-222,400
-19% -$2.17M
KKR icon
5
KKR & Co
KKR
$90.6B
$8.73M 9.44%
117,155
-16,150
-12% -$1.19M
MX icon
6
Magnachip Semiconductor
MX
$125M
$7.12M 7.7%
339,657
-80,700
-19% -$1.49M
PPLI
7
People Inc
PPLI
$3.31B
$6.8M 7.35%
63,414
– –
NETI
8
DELISTED
Eneti Inc.
NETI
$4.67M 5.05%
603,908
+444,444
+279% +$5.05M
GNK icon
9
Genco Shipping & Trading
GNK
$1.05B
$3.79M 4.1%
237,174
-22,000
-8% -$357K
FRO icon
10
Frontline
FRO
$8.12B
$3.41M 3.69%
482,897
– –
VIAO
11
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.14M 2.32%
291,681
– –
GNACW
12
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$198K 0.21%
381,666
– –
CSTM icon
13
Constellium
CSTM
$3.83B
– –
-518
Closed -$10K
EMB icon
14
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-180,000
Closed -$19.7M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-100,000
Closed -$8.72M
VMEO
16
DELISTED
Vimeo
VMEO
– –
-9,352
Closed -$275K
ENZ
17
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,730,607
Closed -$6.13M

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HSCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Evermore Global Advisors held 17 positions worth $92.5M, down 19% from $114M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Evermore Global Advisors withdrew a net $34.2M in Q4 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Enzo Biochem, Inc., an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evermore Global Advisors added an estimated $5.05M to Eneti Inc..

  • Evermore Global Advisors added most to Eneti Inc. in Q4 2021, an estimated $5.05M increase.
  • Evermore Global Advisors's biggest Q4 2021 reduction was Calumet Specialty Products, cutting an estimated $8.5M.
  • Evermore Global Advisors fully exited Enzo Biochem, Inc. in Q4 2021, selling an estimated $6.13M.
  • Evermore Global Advisors's ten largest holdings make up 97% of its $92.5M portfolio in Q4 2021.
  • Evermore Global Advisors opened 1 new position and closed 5 in Q4 2021.
  • Evermore Global Advisors's portfolio value fell 19% quarter-over-quarter to $92.5M.

Based on Evermore Global Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.