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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
-19.43%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$23.3M
Cap. Flow
-$7.43M
Cap. Flow %
-12.87%
Top 10 Hldgs %
96.5%
Holding
15
New
3
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$3.07M
2
ESAB icon
ESAB
ESAB
+$2.61M
3
INSW icon
International Seaways
INSW
+$1.28M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.04M

Top Sells

Rank Stock Value
1
GNAC
Group Nine Acquisition Corp. Class A Common stock
GNAC
+$7.04M
2
FRO icon
Frontline
FRO
+$3.35M
3
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
+$2.33M
4
ENOV icon
Enovis
ENOV
+$1.6M
5
MX icon
Magnachip Semiconductor
MX
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 36.78%
2 Materials 30.09%
3 Energy 8.81%
4 Technology 7.39%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.73B
$17.4M 30.09%
1,672,349
– –
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$2.93B
$10.6M 18.43%
225,350
+17,750
+9% +$1.04M
GNK icon
3
Genco Shipping & Trading
GNK
$1.05B
$4.52M 7.83%
237,174
– –
MX icon
4
Magnachip Semiconductor
MX
$125M
$4.27M 7.39%
293,857
-58,300
-17% -$1M
KKR icon
5
KKR & Co
KKR
$90.6B
$3.99M 6.91%
86,155
– –
PPLI
6
People Inc
PPLI
$3.31B
$3.95M 6.84%
63,414
– –
NETI
7
DELISTED
Eneti Inc.
NETI
$3.71M 6.42%
603,908
– –
CMBT
8
CMB.TECH NV
CMBT
$4.34B
$3.07M 5.31%
+255,090
New +$3.07M
ESAB icon
9
ESAB
ESAB
$5.58B
$2.37M 4.1%
+54,133
New +$2.61M
ENOV icon
10
Enovis
ENOV
$1.56B
$1.84M 3.18%
33,433
-24,841
-43% -$1.6M
INSW icon
11
International Seaways
INSW
$4.3B
$1.22M 2.12%
+58,200
New +$1.28M
FRO icon
12
Frontline
FRO
$8.12B
$799K 1.38%
89,954
-369,880
-80% -$3.35M
VIAO
13
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-291,681
Closed -$2.33M
GNACW
14
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-381,666
Closed -$107K
GNAC
15
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-719,100
Closed -$7.04M

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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
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
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LN
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Evermore Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Evermore Global Advisors held 15 positions worth $57.8M, down 29% from $81M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Evermore Global Advisors withdrew a net $7.43M in Q2 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Group Nine Acquisition Corp. Class A Common stock, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 30% a quarter earlier, followed by Materials and Energy.

Against the trend, Evermore Global Advisors opened a new position in CMB.TECH NV worth $3.07M.

  • Evermore Global Advisors's largest Q2 2022 buy was CMB.TECH NV: 255,090 shares worth $3.07M.
  • Evermore Global Advisors added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $1.04M increase.
  • Evermore Global Advisors's biggest Q2 2022 reduction was Frontline, cutting an estimated $3.35M.
  • Evermore Global Advisors fully exited Group Nine Acquisition Corp. Class A Common stock in Q2 2022, selling an estimated $7.04M.
  • Evermore Global Advisors's ten largest holdings make up 96% of its $57.8M portfolio in Q2 2022.
  • Evermore Global Advisors opened 3 new positions and closed 3 in Q2 2022.
  • Evermore Global Advisors's portfolio value fell 29% quarter-over-quarter to $57.8M.

Based on Evermore Global Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.