ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
+8.28%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
Cap. Flow
-$31.1M
Cap. Flow %
-107.51%
Top 10 Hldgs %
71.64%
Holding
66
New
9
Increased
1
Reduced
5
Closed
20

Top Buys

1
BILI icon
Bilibili
BILI
$1.54M
2
GDS icon
GDS Holdings
GDS
$802K
3
BIDU icon
Baidu
BIDU
$715K
4
KBE icon
SPDR S&P Bank ETF
KBE
$677K
5
ALB icon
Albemarle
ALB
$488K

Top Sells

1
BABA icon
Alibaba
BABA
$14.5M
2
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
$6.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.43M
4
YUMC icon
Yum China
YUMC
$2.05M
5
TCOM icon
Trip.com Group
TCOM
$1.89M

Sector Composition

1 Consumer Discretionary 38.44%
2 Financials 37.29%
3 Communication Services 9.88%
4 Technology 5.11%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERA
26
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$202K 0.7%
20,000
– –
LGAC
27
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$202K 0.7%
20,000
– –
PDOT
28
DELISTED
Peridot Acquisition Corp. II
PDOT
$202K 0.7%
20,000
– –
NOTE.WS icon
29
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
$10.3M
$158K 0.54%
128,237
– –
SPKB
30
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$151K 0.52%
15,000
– –
FRXB
31
DELISTED
Forest Road Acquisition Corp. II
FRXB
$151K 0.52%
15,000
– –
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
$150K 0.52%
15,000
– –
DGNU
33
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$148K 0.51%
15,000
– –
LSF icon
34
Laird Superfood
LSF
$60.8M
$126K 0.44%
+150,000
New +$126K
PICC
35
DELISTED
Pivotal Investment Corporation III
PICC
$101K 0.35%
10,000
– –
TZPS
36
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$101K 0.35%
10,000
– –
ATAQ
37
DELISTED
Altimar Acquisition Corp. III
ATAQ
$101K 0.35%
10,000
– –
SCAQ
38
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$101K 0.35%
10,000
– –
PRENW
39
Prenetics Global Limited Warrant
PRENW
$217K
$26.7K 0.09%
166,666
– –
LANV.WS icon
40
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$15K 0.05%
+50,000
New +$15K
OPA.WS
41
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
$12.3K 0.04%
150,000
– –
BSAQ.WS
42
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
$9.83K 0.03%
131,000
– –
EFTRW
43
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$8.19K 0.03%
50,000
– –
BTWNW
44
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3.83K 0.01%
33,333
– –
EOCW.WS
45
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.89K 0.01%
25,000
– –
LCAAW
46
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.33K ﹤0.01%
30,000
– –
SWETW
47
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-22,500
Closed -$1K
HAAC
48
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-27,500
Closed -$274K
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
– –
-73,000
Closed -$5.43M
BW icon
50
Babcock & Wilcox
BW
$227M
– –
-10,000
Closed -$64K
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