ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
+15.33%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$34.6M
Cap. Flow %
51.79%
Top 10 Hldgs %
85.82%
Holding
76
New
10
Increased
1
Reduced
1
Closed
13

Top Buys

1
LI icon
Li Auto
LI
$23.2M
2
BABA icon
Alibaba
BABA
$21.6M
3
TWTR
Twitter, Inc.
TWTR
$1.96M
4
XPEV icon
XPeng
XPEV
$1.4M
5
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$750K

Top Sells

1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.94M
2
BHP icon
BHP
BHP
$3.09M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.76M
4
TSM icon
TSMC
TSM
$1.64M
5
URA icon
Global X Uranium ETF
URA
$1.05M

Sector Composition

1 Consumer Discretionary 70.06%
2 Financials 17.8%
3 Technology 4.22%
4 Communication Services 3.69%
5 Healthcare 2.74%
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
$245K 0.37%
25,000
– –
KVSC
27
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$244K 0.37%
25,000
– –
PDOT
28
DELISTED
Peridot Acquisition Corp. II
PDOT
$196K 0.29%
20,000
– –
HERA
29
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$196K 0.29%
20,000
– –
LGAC
30
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$196K 0.29%
20,000
– –
GTPB
31
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$196K 0.29%
20,000
– –
FRXB
32
DELISTED
Forest Road Acquisition Corp. II
FRXB
$147K 0.22%
15,000
– –
APGB
33
DELISTED
Apollo Strategic Growth Capital II
APGB
$147K 0.22%
15,000
– –
SPKB
34
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$147K 0.22%
15,000
– –
DGNU
35
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$147K 0.22%
15,000
– –
SPGS
36
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$147K 0.22%
15,000
– –
AMPI
37
DELISTED
Advanced Merger Partners, Inc.
AMPI
$147K 0.22%
15,000
– –
BTWN
38
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$99K 0.15%
10,000
– –
ATAQ
39
DELISTED
Altimar Acquisition Corp. III
ATAQ
$98K 0.15%
10,000
– –
SCAQ
40
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$98K 0.15%
10,000
– –
TZPS
41
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$98K 0.15%
10,000
– –
HCIC
42
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.15%
10,000
– –
PICC
43
DELISTED
Pivotal Investment Corporation III
PICC
$98K 0.15%
10,000
– –
NDAC
44
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$97K 0.15%
10,000
– –
DSACW
45
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$92K 0.14%
128,237
– –
PRENW
46
Prenetics Global Limited Warrant
PRENW
$49K 0.07%
+166,666
New +$49K
NRGV.WS
47
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$20K 0.03%
13,333
– –
BSAQ.WS
48
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
$16K 0.02%
131,000
– –
EFTRW
49
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$13K 0.02%
+50,000
New +$13K
OPA.WS
50
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
$13K 0.02%
150,000
– –
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