ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
-6.49%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
–
Cap. Flow
+$31.7M
Cap. Flow %
100%
Top 10 Hldgs %
78.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
$7.69M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.96M
3
SE icon
Sea Limited
SE
$3.13M
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
$2.62M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		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 +$160K
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 +$155K
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 +$147K
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 +$146K
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 +$118K
BTWN
38
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$98K 0.31%
+10,000
New +$98K
ATAQ
39
DELISTED
Altimar Acquisition Corp. III
ATAQ
$98K 0.31%
+10,000
New +$98K
NDAC
40
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$98K 0.31%
+10,000
New +$98K
SCAQ
41
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$97K 0.31%
+10,000
New +$97K
TZPS
42
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$97K 0.31%
+10,000
New +$97K
HCIC
43
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$97K 0.31%
+10,000
New +$97K
PICC
44
DELISTED
Pivotal Investment Corporation III
PICC
$97K 0.31%
+10,000
New +$97K
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 +$34K
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 +$31K
BTWNW
47
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$30K 0.09%
+33,333
New +$30K
LCAAW
48
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$25K 0.08%
+30,000
New +$25K
PDYNW icon
49
Palladyne AI Corp Warrants
PDYNW
$4.92M
$20K 0.06%
+10,000
New +$20K
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 +$17K
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