ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
-2.71%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
Cap. Flow
+$8.42M
Cap. Flow %
24.64%
Top 10 Hldgs %
68.63%
Holding
73
New
16
Increased
–
Reduced
1
Closed
7

Top Buys

1
TSM icon
TSMC
TSM
$4.17M
2
BHP icon
BHP
BHP
$3.09M
3
BSAQ
Black Spade Acquisition Co
BSAQ
$2.54M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.98M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.76M

Top Sells

1
SE icon
Sea Limited
SE
$3.13M
2
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
3
OPA
Magnum Opus Acquisition Limited
OPA
$1.98M
4
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$410K

Sector Composition

1 Financials 49.28%
2 Technology 18.62%
3 Materials 9.04%
4 Communication Services 4.35%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCP
26
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$246K 0.55%
25,000
– –
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$245K 0.55%
25,000
– –
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$244K 0.55%
25,000
– –
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.28B
$235K 0.53%
+4,000
New +$235K
JNPR
30
DELISTED
Juniper Networks
JNPR
$223K 0.5%
+6,000
New +$223K
GROV icon
31
Grove Collaborative
GROV
$62.3M
$197K 0.44%
20,000
– –
PDOT
32
DELISTED
Peridot Acquisition Corp. II
PDOT
$196K 0.44%
20,000
– –
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$196K 0.44%
20,000
– –
LGAC
34
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$196K 0.44%
20,000
– –
GTPB
35
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$196K 0.44%
20,000
– –
FRXB
36
DELISTED
Forest Road Acquisition Corp. II
FRXB
$147K 0.33%
15,000
– –
APGB
37
DELISTED
Apollo Strategic Growth Capital II
APGB
$147K 0.33%
15,000
– –
SPKB
38
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$147K 0.33%
15,000
– –
SPGS
39
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$147K 0.33%
15,000
– –
AMPI
40
DELISTED
Advanced Merger Partners, Inc.
AMPI
$147K 0.33%
15,000
– –
DGNU
41
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$146K 0.33%
15,000
– –
OPA.WS
42
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
$144K 0.32%
150,000
– –
BTWN
43
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$99K 0.22%
10,000
– –
ATAQ
44
DELISTED
Altimar Acquisition Corp. III
ATAQ
$98K 0.22%
10,000
– –
SCAQ
45
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$98K 0.22%
10,000
– –
TZPS
46
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$98K 0.22%
10,000
– –
HCIC
47
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.22%
10,000
– –
NDAC
48
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$98K 0.22%
10,000
– –
PICC
49
DELISTED
Pivotal Investment Corporation III
PICC
$98K 0.22%
10,000
– –
DSACW
50
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$86K 0.19%
128,237
– –
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