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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
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
29
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$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
$44.9M
$126K 0.44%
+150,000
New +$216K
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
$113K
$26.7K 0.09%
166,666
– –
LANV.WS
40
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$15K 0.05%
+50,000
New +$13.1K
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
– –
BABA icon
47
CALL
Alibaba
BABA
$283B
– –
-214,500
Closed -$17.2M
BW icon
48
Babcock & Wilcox
BW
$1.62B
– –
-10,000
Closed -$64K
SCS
49
DELISTED
Steelcase
SCS
– –
-20,000
Closed -$130K
VMEO
50
DELISTED
Vimeo
VMEO
– –
-30,000
Closed -$120K
1
2
3

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LN
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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.