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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
-14.98%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$1.33M
Cap. Flow
+$14.3M
Cap. Flow %
20.93%
Top 10 Hldgs %
83.78%
Holding
74
New
12
Increased
1
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.72M
2
JD icon
JD.com
JD
+$3.76M
3
BABA icon
Alibaba
BABA
+$3.6M
4
TCOM icon
Trip.com Group
TCOM
+$3.01M
5
NTES icon
NetEase
NTES
+$2.64M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$23.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.96M
3
TSM icon
TSMC
TSM
+$1.64M
4
XPEV icon
XPeng
XPEV
+$1.4M
5
GME icon
GameStop
GME
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.26%
2 Financials 17.58%
3 Technology 9.05%
4 Communication Services 3.33%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX
26
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$249K 0.37%
25,000
– –
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$246K 0.36%
25,000
– –
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$245K 0.36%
25,000
– –
HERA
29
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$199K 0.29%
20,000
– –
PDOT
30
DELISTED
Peridot Acquisition Corp. II
PDOT
$198K 0.29%
20,000
– –
LGAC
31
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$198K 0.29%
20,000
– –
GTPB
32
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$196K 0.29%
20,000
– –
SPKB
33
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$149K 0.22%
15,000
– –
APGB
34
DELISTED
Apollo Strategic Growth Capital II
APGB
$148K 0.22%
15,000
– –
SPGS
35
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$148K 0.22%
15,000
– –
AMPI
36
DELISTED
Advanced Merger Partners Inc
AMPI
$148K 0.22%
15,000
– –
FRXB
37
DELISTED
Forest Road Acquisition Corp. II
FRXB
$147K 0.22%
15,000
– –
DGNU
38
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$147K 0.22%
15,000
– –
SCS
39
DELISTED
Steelcase
SCS
$130K 0.19%
+20,000
New +$214K
VMEO
40
DELISTED
Vimeo
VMEO
$120K 0.18%
+30,000
New +$177K
NOTE.WS
41
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$110K 0.16%
+128,237
New +$121K
BTWN
42
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$100K 0.15%
10,000
– –
TZPS
43
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$100K 0.15%
10,000
– –
ATAQ
44
DELISTED
Altimar Acquisition Corp III
ATAQ
$99K 0.15%
10,000
– –
HCIC
45
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.15%
10,000
– –
PICC
46
DELISTED
Pivotal Investment Corporation III
PICC
$99K 0.15%
10,000
– –
SCAQ
47
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$98K 0.14%
10,000
– –
NDAC
48
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$98K 0.14%
10,000
– –
PRENW
49
Prenetics Global Ltd Warrant
PRENW
$195K
$68K 0.1%
166,666
– –
BW icon
50
Babcock & Wilcox
BW
$1.59B
$64K 0.09%
+10,000
New +$74.3K
1
2
3

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Evolution Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Capital Management held 74 positions worth $68.1M, up 2% from $66.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Capital Management deployed $14.3M of net new capital in Q3 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Activision Blizzard: 73,000 shares worth $5.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Li Auto, an estimated $23.2M sold.

  • Evolution Capital Management's largest Q3 2022 buy was Activision Blizzard: 73,000 shares worth $5.43M.
  • Evolution Capital Management added most to Alibaba in Q3 2022, an estimated $3.6M increase.
  • Evolution Capital Management fully exited Li Auto in Q3 2022, selling an estimated $23.2M.
  • Evolution Capital Management's ten largest holdings make up 84% of its $68.1M portfolio in Q3 2022.
  • Evolution Capital Management opened 12 new positions and closed 16 in Q3 2022.
  • Evolution Capital Management's portfolio value rose 2% quarter-over-quarter to $68.1M.

Based on Evolution Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.