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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
-6.49%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
–
Cap. Flow
+$35.4M
Cap. Flow %
111.63%
Top 10 Hldgs %
78.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$10.2M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$4.95M
3
SE icon
Sea Limited
SE
+$4.18M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$2.98M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.01%
2 Technology 24.23%
3 Consumer Discretionary 10.96%
4 Communication Services 9.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT
26
DELISTED
Peridot Acquisition Corp. II
PDOT
$195K 0.61%
+20,000
New +$195K
HERA
27
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$195K 0.61%
+20,000
New +$195K
LGAC
28
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$195K 0.61%
+20,000
New +$195K
DSACW
29
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$160K 0.5%
+128,237
New +$143K
OPA.WS
30
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
$155K 0.49%
+150,000
New +$183K
APGB
31
DELISTED
Apollo Strategic Growth Capital II
APGB
$147K 0.46%
+15,000
New +$147K
DGNU
32
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$147K 0.46%
+15,000
New +$149K
FRXB
33
DELISTED
Forest Road Acquisition Corp. II
FRXB
$146K 0.46%
+15,000
New +$146K
SPKB
34
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$146K 0.46%
+15,000
New +$146K
SPGS
35
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$146K 0.46%
+15,000
New +$147K
AMPI
36
DELISTED
Advanced Merger Partners Inc
AMPI
$146K 0.46%
+15,000
New +$146K
ARTAW
37
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$118K 0.37%
+166,666
New +$142K
BTWN
38
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$98K 0.31%
+10,000
New +$98.8K
ATAQ
39
DELISTED
Altimar Acquisition Corp III
ATAQ
$98K 0.31%
+10,000
New +$97.7K
NDAC
40
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$98K 0.31%
+10,000
New +$97.8K
SCAQ
41
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$97K 0.31%
+10,000
New +$97.5K
TZPS
42
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$97K 0.31%
+10,000
New +$97.6K
HCIC
43
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$97K 0.31%
+10,000
New +$98.7K
PICC
44
DELISTED
Pivotal Investment Corporation III
PICC
$97K 0.31%
+10,000
New +$97.7K
PV.WS
45
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$34K 0.11%
+50,000
New +$39.3K
DNA.WS
46
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$31K 0.1%
+14,000
New +$45.3K
BTWNW
47
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$30K 0.09%
+33,333
New +$37.4K
LCAAW
48
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$25K 0.08%
+30,000
New +$23.5K
PDYNW icon
49
Palladyne AI Corp Warrants
PDYNW
$274K
$20K 0.06%
+10,000
New +$10.9K
NXU.WS
50
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$17K 0.05%
+13,333
New +$16.5K
1
2
3

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Evolution Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Evolution Capital Management, which disclosed 56 positions worth $31.7M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Amber International Holding Ltd: 166,736 shares worth $7.69M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Technology and Consumer Discretionary.

  • Evolution Capital Management's largest Q4 2021 buy was Amber International Holding Ltd: 166,736 shares worth $7.69M.
  • Evolution Capital Management's ten largest holdings make up 79% of its $31.7M portfolio in Q4 2021.
  • Evolution Capital Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Evolution Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.