ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
-11.22%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
Cap. Flow
-$8.37M
Cap. Flow %
-16.43%
Top 10 Hldgs %
80.25%
Holding
73
New
11
Increased
1
Reduced
–
Closed
16

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$5.43M
2
JD icon
JD.com
JD
$3.19M
3
TCOM icon
Trip.com Group
TCOM
$3.14M
4
BABA icon
Alibaba
BABA
$3.02M
5
NTES icon
NetEase
NTES
$2.27M

Top Sells

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

1 Consumer Discretionary 52.48%
2 Financials 23.49%
3 Technology 12.1%
4 Communication Services 4.45%
5 Healthcare 3.57%
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 0.36%
25,000
– –
KVSC
27
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$245K 0.36%
25,000
– –
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$199K 0.29%
20,000
– –
PDOT
29
DELISTED
Peridot Acquisition Corp. II
PDOT
$198K 0.29%
20,000
– –
LGAC
30
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$198K 0.29%
20,000
– –
GTPB
31
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$196K 0.29%
20,000
– –
SPKB
32
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$149K 0.22%
15,000
– –
APGB
33
DELISTED
Apollo Strategic Growth Capital II
APGB
$148K 0.22%
15,000
– –
SPGS
34
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$148K 0.22%
15,000
– –
AMPI
35
DELISTED
Advanced Merger Partners, Inc.
AMPI
$148K 0.22%
15,000
– –
FRXB
36
DELISTED
Forest Road Acquisition Corp. II
FRXB
$147K 0.22%
15,000
– –
DGNU
37
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$147K 0.22%
15,000
– –
SCS icon
38
Steelcase
SCS
$1.92B
$130K 0.19%
+20,000
New +$130K
VMEO icon
39
Vimeo
VMEO
$696M
$120K 0.18%
+30,000
New +$120K
NOTE.WS icon
40
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$110K 0.16%
+128,237
New +$110K
BTWN
41
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$100K 0.15%
10,000
– –
TZPS
42
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$100K 0.15%
10,000
– –
ATAQ
43
DELISTED
Altimar Acquisition Corp. III
ATAQ
$99K 0.15%
10,000
– –
HCIC
44
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.15%
10,000
– –
PICC
45
DELISTED
Pivotal Investment Corporation III
PICC
$99K 0.15%
10,000
– –
SCAQ
46
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$98K 0.14%
10,000
– –
NDAC
47
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$98K 0.14%
10,000
– –
PRENW
48
Prenetics Global Limited Warrant
PRENW
$68K 0.1%
166,666
– –
BW icon
49
Babcock & Wilcox
BW
$225M
$64K 0.09%
+10,000
New +$64K
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
$26K 0.04%
150,000
– –
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