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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
+4.23%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$11.5M
Cap. Flow
-$12.2M
Cap. Flow %
-15%
Top 10 Hldgs %
96.99%
Holding
13
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$4.15M
2
MX icon
Magnachip Semiconductor
MX
+$225K

Top Sells

Rank Stock Value
1
GNAC
Group Nine Acquisition Corp. Class A Common stock
GNAC
+$1.99M
2
KKR icon
KKR & Co
KKR
+$1.95M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$636K
4
FRO icon
Frontline
FRO
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 30.28%
2 Materials 28.09%
3 Financials 14.91%
4 Technology 10.23%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.58B
$22.8M 28.09%
1,672,349
– –
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$2.95B
$15.1M 18.63%
207,600
-9,200
-4% -$636K
GNAC
3
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$7.04M 8.69%
719,100
-203,500
-22% -$1.99M
MX icon
4
Magnachip Semiconductor
MX
$128M
$5.96M 7.35%
352,157
+12,500
+4% +$225K
GNK icon
5
Genco Shipping & Trading
GNK
$1.1B
$5.6M 6.91%
237,174
– –
PPLI
6
People Inc
PPLI
$3.39B
$5.22M 6.44%
63,414
– –
KKR icon
7
KKR & Co
KKR
$92.3B
$5.04M 6.22%
86,155
-31,000
-26% -$1.95M
FRO icon
8
Frontline
FRO
$8.27B
$4.05M 5%
459,834
-23,063
-5% -$183K
ENOV icon
9
Enovis
ENOV
$1.62B
$3.99M 4.93%
+58,274
New +$4.15M
NETI
10
DELISTED
Eneti Inc.
NETI
$3.83M 4.73%
603,908
– –
VIAO
11
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.33M 2.88%
291,681
– –
GNACW
12
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$107K 0.13%
381,666
– –
ZIM icon
13
CALL
ZIM Integrated Shipping Services
ZIM
$2.95B
– –
-200,000
Closed -$11.8M

Similar funds

VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
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
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

Evermore Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Evermore Global Advisors held 13 positions worth $81M, down 12% from $92.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Evermore Global Advisors withdrew a net $12.2M in Q1 2022, closing 1 position and reducing 4 holdings. Its largest reduction was Group Nine Acquisition Corp. Class A Common stock, cutting an estimated $1.99M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

Against the trend, Evermore Global Advisors opened a new position in Enovis worth $3.99M.

  • Evermore Global Advisors's largest Q1 2022 buy was Enovis: 58,274 shares worth $3.99M.
  • Evermore Global Advisors added most to Magnachip Semiconductor in Q1 2022, an estimated $225K increase.
  • Evermore Global Advisors's biggest Q1 2022 reduction was Group Nine Acquisition Corp. Class A Common stock, cutting an estimated $1.99M.
  • Evermore Global Advisors's ten largest holdings make up 97% of its $81M portfolio in Q1 2022.
  • Evermore Global Advisors opened 1 new position and closed 1 in Q1 2022.
  • Evermore Global Advisors's portfolio value fell 12% quarter-over-quarter to $81M.

Based on Evermore Global Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.