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ECM

Evolution Capital Management Portfolio holdings

AUM $29M
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
Cap. Flow
-$40.7M
Cap. Flow %
-140.64%
Top 10 Hldgs %
71.64%
Holding
67
New
9
Increased
1
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$1.03M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$704K
3
BIDU icon
Baidu
BIDU
+$638K
4
ALB icon
Albemarle
ALB
+$600K
5
GDS icon
GDS Holdings
GDS
+$595K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
ATVI
Activision Blizzard
ATVI
+$5.43M
3
YUMC icon
Yum China
YUMC
+$2.05M
4
TCOM icon
Trip.com Group
TCOM
+$1.58M
5
NTES icon
NetEase
NTES
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.44%
2 Financials 37.29%
3 Communication Services 9.88%
4 Technology 5.11%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$283B
$5.62M 19.39%
63,754
-164,100
-72% -$12.9M
JD icon
2
JD.com
JD
$41.1B
$3.45M 11.92%
61,500
-1,925
-3% -$96.9K
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
$2.63M 9.1%
262,000
– –
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$2.06M 7.12%
59,974
-55,026
-48% -$1.58M
THCP
5
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.01M 6.93%
200,000
– –
BILI icon
6
Bilibili
BILI
$7.64B
$1.54M 5.32%
+65,000
New +$1.03M
EOCW
7
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.01M 3.48%
100,000
– –
LCAA
8
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$909K 3.14%
90,000
– –
GDS icon
9
GDS Holdings
GDS
$6.46B
$802K 2.77%
+38,875
New +$595K
BIDU icon
10
Baidu
BIDU
$36.8B
$715K 2.47%
+6,250
New +$638K
RDFN
11
DELISTED
Redfin
RDFN
$678K 2.34%
160,000
+100,000
+167% +$470K
AMBR
12
Amber International Holding Ltd
AMBR
$134M
$678K 2.34%
176,086
-1
-0% -$3
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.65B
$677K 2.34%
+15,000
New +$704K
NTES icon
14
NetEase
NTES
$82.9B
$606K 2.09%
8,340
-21,660
-72% -$1.47M
LOKM
15
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$503K 1.74%
50,000
– –
ALB icon
16
Albemarle
ALB
$13.9B
$488K 1.68%
+2,250
New +$600K
KVSA
17
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$449K 1.55%
45,000
– –
WFC icon
18
Wells Fargo
WFC
$266B
$413K 1.43%
+10,000
New +$443K
LDHA
19
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$262K 0.9%
26,000
– –
AAC
20
DELISTED
Ares Acquisition Corporation
AAC
$259K 0.89%
25,690
– –
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$253K 0.87%
25,000
– –
FCAX
22
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$253K 0.87%
25,000
– –
KVSC
23
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$249K 0.86%
25,000
– –
BAC icon
24
Bank of America
BAC
$430B
$248K 0.86%
+7,500
New +$258K
EFTR
25
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$226K 0.78%
21,115
– –
1
2 3

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HSCM
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LN
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VH
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EGA
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AC
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EOCM
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BGP
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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 $40.7M 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 Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Financials 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.