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Evolution Capital Management

Evolution Capital Management Portfolio holdings

AUM $29M Turnover 44.78%
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$39.2M
Cap. Flow
-$23.6M
Cap. Flow %
-81.39%
Top 10 Hldgs %
71.64%
Holding
67
New
9
Increased
1
Reduced
5
Closed
21
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$1.03M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$704K
3
BIDU icon
Baidu
BIDU
+$638K
4
ALB icon
Albemarle
ALB
+$600K
5
GDS icon
GDS Holdings
GDS
+$595K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
ATVI
Activision Blizzard
ATVI
+$5.43M
3
YUMC icon
Yum China
YUMC
+$2.05M
4
TCOM icon
Trip.com Group
TCOM
+$1.58M
5
NTES icon
NetEase
NTES
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 39.63%
2 Consumer Discretionary 38.44%
3 Communication Services 9.88%
4 Miscellaneous 3.16%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
51
Yum China
YUMC
$15.2B
– –
-43,335
Closed -$2.05M –
ZTO icon
52
ZTO Express
ZTO
$15.1B
– –
-45,005
Closed -$1.08M –
ONC icon
53
BeOne Medicines Ltd
ONC
$43.5B
– –
-6,143
Closed -$828K –
TBCP
54
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-25,000
Closed -$246K –
BTWN
55
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-10,000
Closed -$100K –
HZON
56
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-25,000
Closed -$250K –
HCIC icon
57
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-10,000
Closed -$99K –
GTPB
58
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-20,000
Closed -$196K –
SPGS
59
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-15,000
Closed -$148K –
AMPI
60
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-15,000
Closed -$148K –
LGV
61
DELISTED
Longview Acquisition Corp. II
LGV
– –
-70,000
Closed -$687K –
PV.WS
62
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-50,000
Closed -$7K –
PV
63
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-50,000
Closed -$498K –
NDAC
64
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-10,000
Closed -$98K –
SWETW
65
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-22,500
Closed -$1K –
HAAC
66
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-27,500
Closed -$274K –
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-73,000
Closed -$5.43M –
1 2
3

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Evolution Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evolution Capital Management held 67 positions worth $29M, down 57% from $68.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evolution Capital Management withdrew a net $23.6M in Q4 2022, closing 21 positions and reducing 5 holdings. Its most notable exit was Activision Blizzard, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Evolution Capital Management opened a new position in Bilibili worth $1.54M.

  • Evolution Capital Management's largest Q4 2022 buy was Bilibili: 65,000 shares worth $1.54M.
  • Evolution Capital Management added most to Redfin in Q4 2022, an estimated $470K increase.
  • Evolution Capital Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $12.9M.
  • Evolution Capital Management fully exited Activision Blizzard in Q4 2022, selling an estimated $5.43M.
  • Evolution Capital Management's ten largest holdings make up 72% of its $29M portfolio in Q4 2022.
  • Evolution Capital Management opened 9 new positions and closed 21 in Q4 2022.
  • Evolution Capital Management's portfolio value fell 57% quarter-over-quarter to $29M.

Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.