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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
+15.33%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$22.4M
Cap. Flow
+$15.2M
Cap. Flow %
22.74%
Top 10 Hldgs %
85.82%
Holding
76
New
10
Increased
1
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.6M
2
LI icon
Li Auto
LI
+$16.2M
3
TWTR
Twitter, Inc.
TWTR
+$2.25M
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$1.28M
5
XPEV icon
XPeng
XPEV
+$1.13M

Top Sells

Rank Stock Value
1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$4.93M
2
BHP icon
BHP
BHP
+$3.09M
3
TSM icon
TSMC
TSM
+$1.85M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.76M
5
URA icon
Global X Uranium ETF
URA
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 Ltd Warrant
PRENW
$113K
$49K 0.07%
+166,666
New +$62.1K
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 +$13.6K
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
– –
1
2
3 4

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Evolution Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Evolution Capital Management held 76 positions worth $66.8M, up 50% from $44.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Evolution Capital Management deployed $15.2M of net new capital in Q2 2022, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 190,044 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TSMC, an estimated $1.85M trimmed.

  • Evolution Capital Management's largest Q2 2022 buy was Alibaba: 190,044 shares worth $21.6M.
  • Evolution Capital Management added most to Amber International Holding Ltd in Q2 2022, an estimated $77.4K increase.
  • Evolution Capital Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $1.85M.
  • Evolution Capital Management fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $4.93M.
  • Evolution Capital Management's ten largest holdings make up 86% of its $66.8M portfolio in Q2 2022.
  • Evolution Capital Management opened 10 new positions and closed 14 in Q2 2022.
  • Evolution Capital Management's portfolio value rose 50% quarter-over-quarter to $66.8M.

Based on Evolution Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.