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Evolution Capital Management

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
Cap. Flow
-$23.6M
Cap. Flow %
-81.39%
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
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 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
HERA
26
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$202K 0.7%
20,000
– –
2021 Q4
4 quarters
LGAC
27
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$202K 0.7%
20,000
– –
2021 Q4
4 quarters
PDOT
28
DELISTED
Peridot Acquisition Corp. II
PDOT
$202K 0.7%
20,000
– –
2021 Q4
4 quarters
NOTE.WS icon
29
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$158K 0.54%
128,237
– –
2022 Q3
1 quarter
SPKB
30
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$151K 0.52%
15,000
– –
2021 Q4
4 quarters
FRXB
31
DELISTED
Forest Road Acquisition Corp. II
FRXB
$151K 0.52%
15,000
– –
2021 Q4
4 quarters
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
$150K 0.52%
15,000
– –
2021 Q4
4 quarters
DGNU
33
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$148K 0.51%
15,000
– –
2021 Q4
4 quarters
LSF icon
34
Laird Superfood
LSF
$35.3M
$126K 0.44%
+150,000
New +$216K
2022 Q4
0 quarters
PICC
35
DELISTED
Pivotal Investment Corporation III
PICC
$101K 0.35%
10,000
– –
2021 Q4
4 quarters
TZPS
36
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$101K 0.35%
10,000
– –
2021 Q4
4 quarters
ATAQ
37
DELISTED
Altimar Acquisition Corp III
ATAQ
$101K 0.35%
10,000
– –
2021 Q4
4 quarters
SCAQ
38
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$101K 0.35%
10,000
– –
2021 Q4
4 quarters
PRENW icon
39
Prenetics Global Ltd Warrant
PRENW
$90.5K
$26.7K 0.09%
166,666
– –
2022 Q2
2 quarters
LANV.WS icon
40
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$15K 0.05%
+50,000
New +$13.1K
2022 Q4
0 quarters
OPA.WS
41
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$12.3K 0.04%
150,000
– –
2021 Q4
4 quarters
BSAQ.WS
42
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9.8K 0.03%
131,000
– –
2022 Q1
3 quarters
EFTRW icon
43
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$8.18K 0.03%
50,000
– –
2022 Q2
2 quarters
BTWNW
44
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3.83K 0.01%
33,333
– –
2021 Q4
4 quarters
EOCW.WS
45
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.89K 0.01%
25,000
– –
2022 Q1
3 quarters
LCAAW
46
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.33K ﹤0.01%
30,000
– –
2021 Q4
4 quarters
BABA icon
47
CALL
Alibaba
BABA
$270B
– –
-214,500
Closed -$17.2M –
BW icon
48
Babcock & Wilcox
BW
$681M
– –
-10,000
Closed -$64K –
SCS icon
49
DELISTED
Steelcase
SCS
– –
-20,000
Closed -$130K –
VMEO icon
50
DELISTED
Vimeo
VMEO
– –
-30,000
Closed -$120K –
1
2
3

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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 $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.