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Evolution Capital Management Portfolio holdings
AUM
$29M
Turnover
44.78%
1-Year Est. Return
2.56%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$39.2M
(-57%)
Cap. Flow
-$23.6M
Cap. Flow % of AUM
Cap. Flow %
-81.39%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
67
New
9
Increased
1
Reduced
5
Closed
21
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$1.03M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$704K |
| 3 |
Baidu
BIDU
|
+$638K |
| 4 |
Albemarle
ALB
|
+$600K |
| 5 |
GDS Holdings
GDS
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.43M |
| 3 |
Yum China
YUMC
|
+$2.05M |
| 4 |
Trip.com Group
TCOM
|
+$1.58M |
| 5 |
NetEase
NTES
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.63% |
| 2 | Consumer Discretionary | 38.44% |
| 3 | Communication Services | 9.88% |
| 4 | Miscellaneous | 3.16% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$270B
| $5.62M | 19.39% |
63,754
-164,100
| -72% | -$12.9M |
2022 Q2
2 quarters
|
|
2
JD.com
JD
$36.1B
| $3.45M | 11.92% |
61,500
-1,925
| -3% | -$96.9K |
2022 Q3
1 quarter
|
|
|
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.63M | 9.1% |
262,000
| – | – |
2022 Q1
3 quarters
|
|
|
4
Trip.com Group
TCOM
$25.4B
| $2.06M | 7.12% |
59,974
-55,026
| -48% | -$1.58M |
2022 Q3
1 quarter
|
|
5
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.01M | 6.93% |
200,000
| – | – |
2022 Q1
3 quarters
|
|
|
6
Bilibili
BILI
$5.73B
| $1.54M | 5.32% |
+65,000
| New | +$1.03M |
2022 Q4
0 quarters
|
|
|
EOCW
7
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.01M | 3.48% |
100,000
| – | – |
2022 Q1
3 quarters
|
|
|
LCAA
8
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $909K | 3.14% |
90,000
| – | – |
2021 Q4
4 quarters
|
|
|
9
GDS Holdings
GDS
$4.67B
| $802K | 2.77% |
+38,875
| New | +$595K |
2022 Q4
0 quarters
|
|
|
10
Baidu
BIDU
$27.4B
| $715K | 2.47% |
+6,250
| New | +$638K |
2022 Q4
0 quarters
|
|
11
DELISTED
Redfin
RDFN
| $678K | 2.34% |
160,000
+100,000
| +167% | +$470K |
2022 Q2
2 quarters
|
|
12
Amber International Holding Ltd
AMBR
$165M
| $678K | 2.34% |
176,086
-1
| -0% | -$3 |
2021 Q4
4 quarters
|
|
|
13
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $677K | 2.34% |
+15,000
| New | +$704K |
2022 Q4
0 quarters
|
|
|
14
NetEase
NTES
$80.1B
| $606K | 2.09% |
8,340
-21,660
| -72% | -$1.47M |
2022 Q3
1 quarter
|
|
|
LOKM
15
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $503K | 1.74% |
50,000
| – | – |
2021 Q4
4 quarters
|
|
|
16
Albemarle
ALB
$11.3B
| $488K | 1.68% |
+2,250
| New | +$600K |
2022 Q4
0 quarters
|
|
|
KVSA
17
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $449K | 1.55% |
45,000
| – | – |
2021 Q4
4 quarters
|
|
18
Wells Fargo
WFC
$247B
| $413K | 1.43% |
+10,000
| New | +$443K |
2022 Q4
0 quarters
|
|
|
LDHA
19
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $262K | 0.9% |
26,000
| – | – |
2021 Q4
4 quarters
|
|
|
AAC
20
DELISTED
Ares Acquisition Corporation
AAC
| $259K | 0.89% |
25,690
| – | – |
2021 Q4
4 quarters
|
|
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $253K | 0.87% |
25,000
| – | – |
2021 Q4
4 quarters
|
|
|
FCAX
22
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $252K | 0.87% |
25,000
| – | – |
2021 Q4
4 quarters
|
|
|
KVSC
23
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $249K | 0.86% |
25,000
| – | – |
2021 Q4
4 quarters
|
|
24
Bank of America
BAC
$354B
| $248K | 0.86% |
+7,500
| New | +$258K |
2022 Q4
0 quarters
|
|
25
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $226K | 0.78% |
21,115
| – | – |
2022 Q2
2 quarters
|
|
Similar funds
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EOCM
BGP
Evolution Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Evolution Capital Management held 67 positions worth $29M, down 57% from $68.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Evolution Capital Management withdrew a net $23.6M in Q4 2022, closing 21 positions and reducing 5 holdings. Its most notable exit was Activision Blizzard, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Evolution Capital Management opened a new position in Bilibili worth $1.54M.
- Evolution Capital Management's largest Q4 2022 buy was Bilibili: 65,000 shares worth $1.54M.
- Evolution Capital Management added most to Redfin in Q4 2022, an estimated $470K increase.
- Evolution Capital Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $12.9M.
- Evolution Capital Management fully exited Activision Blizzard in Q4 2022, selling an estimated $5.43M.
- Evolution Capital Management's ten largest holdings make up 72% of its $29M portfolio in Q4 2022.
- Evolution Capital Management opened 9 new positions and closed 21 in Q4 2022.
- Evolution Capital Management's portfolio value fell 57% quarter-over-quarter to $29M.
Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.