ECM

Evolution Capital Management Portfolio holdings

AUM $29M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$802K
3
+$715K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$677K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

1
+$14.5M
2
+$5.43M
3
+$2.05M
4
TCOM icon
Trip.com Group
TCOM
+$1.89M
5
NTES icon
NetEase
NTES
+$1.57M

Sector Composition

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
HERA
26
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$202K 0.7%
20,000
LGAC
27
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$202K 0.7%
20,000
PDOT
28
DELISTED
Peridot Acquisition Corp. II
PDOT
$202K 0.7%
20,000
NOTE.WS icon
29
FiscalNote Holdings Warrants
NOTE.WS
$10.6M
$158K 0.54%
128,237
SPKB
30
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$151K 0.52%
15,000
FRXB
31
DELISTED
Forest Road Acquisition Corp. II
FRXB
$151K 0.52%
15,000
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
$150K 0.52%
15,000
DGNU
33
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$148K 0.51%
15,000
LSF icon
34
Laird Superfood
LSF
$52.4M
$126K 0.44%
+150,000
PICC
35
DELISTED
Pivotal Investment Corporation III
PICC
$101K 0.35%
10,000
TZPS
36
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$101K 0.35%
10,000
ATAQ
37
DELISTED
Altimar Acquisition Corp III
ATAQ
$101K 0.35%
10,000
SCAQ
38
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$101K 0.35%
10,000
PRENW
39
Prenetics Global Ltd Warrant
PRENW
$351K
$26.7K 0.09%
166,666
LANV.WS icon
40
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$15K 0.05%
+50,000
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
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
$9.82K 0.03%
131,000
EFTRW
43
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$8.19K 0.03%
50,000
BTWNW
44
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3.83K 0.01%
33,333
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
LCAAW
46
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.33K ﹤0.01%
30,000
SWETW
47
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-22,500
BW icon
48
Babcock & Wilcox
BW
$365M
– –
-10,000
SCS icon
49
Steelcase
SCS
$1.91B
– –
-20,000
VMEO icon
50
Vimeo
VMEO
$1.29B
– –
-30,000
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