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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
-3.42%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$12.7M
Cap. Flow
+$17.4M
Cap. Flow %
39.16%
Top 10 Hldgs %
73.66%
Holding
73
New
17
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.68M
2
BHP icon
BHP
BHP
+$2.72M
3
BSAQ
Black Spade Acquisition Co
BSAQ
+$2.53M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.95M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M

Top Sells

Rank Stock Value
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
+$1.99M
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

Rank Sector Weight
1 Financials 37.92%
2 Technology 14.32%
3 Materials 6.96%
4 Communication Services 3.35%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX
26
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$247K 0.56%
25,000
– –
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$246K 0.55%
25,000
– –
JWSM
28
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$245K 0.55%
25,000
– –
KVSC
29
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$244K 0.55%
25,000
– –
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.65B
$235K 0.53%
+4,000
New +$225K
JNPR
31
DELISTED
Juniper Networks
JNPR
$223K 0.5%
+6,000
New +$206K
GROV icon
32
Grove Collaborative
GROV
$46.2M
$197K 0.44%
4,000
– –
PDOT
33
DELISTED
Peridot Acquisition Corp. II
PDOT
$196K 0.44%
20,000
– –
HERA
34
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$196K 0.44%
20,000
– –
LGAC
35
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$196K 0.44%
20,000
– –
GTPB
36
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$196K 0.44%
20,000
– –
FRXB
37
DELISTED
Forest Road Acquisition Corp. II
FRXB
$147K 0.33%
15,000
– –
APGB
38
DELISTED
Apollo Strategic Growth Capital II
APGB
$147K 0.33%
15,000
– –
SPKB
39
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$147K 0.33%
15,000
– –
SPGS
40
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$147K 0.33%
15,000
– –
AMPI
41
DELISTED
Advanced Merger Partners Inc
AMPI
$147K 0.33%
15,000
– –
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$146K 0.33%
15,000
– –
OPA.WS
43
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
44
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$99K 0.22%
10,000
– –
ATAQ
45
DELISTED
Altimar Acquisition Corp III
ATAQ
$98K 0.22%
10,000
– –
SCAQ
46
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$98K 0.22%
10,000
– –
TZPS
47
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$98K 0.22%
10,000
– –
HCIC
48
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.22%
10,000
– –
NDAC
49
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$98K 0.22%
10,000
– –
PICC
50
DELISTED
Pivotal Investment Corporation III
PICC
$98K 0.22%
10,000
– –
1
2
3

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LN
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BGP
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Evolution Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Capital Management held 73 positions worth $44.4M, up 40% from $31.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evolution Capital Management deployed $17.4M of net new capital in Q1 2022, opening 17 new positions. Its largest new stake was TSMC: 40,000 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Magnum Opus Acquisition Limited, an estimated $1.99M trimmed.

  • Evolution Capital Management's largest Q1 2022 buy was TSMC: 40,000 shares worth $4.17M.
  • Evolution Capital Management's biggest Q1 2022 reduction was Magnum Opus Acquisition Limited, cutting an estimated $1.99M.
  • Evolution Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $3.13M.
  • Evolution Capital Management's ten largest holdings make up 74% of its $44.4M portfolio in Q1 2022.
  • Evolution Capital Management opened 17 new positions and closed 7 in Q1 2022.
  • Evolution Capital Management's portfolio value rose 40% quarter-over-quarter to $44.4M.

Based on Evolution Capital Management's 13F filing for Q1 2022, filed 5 May 2022.