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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
+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
-$40.7M
Cap. Flow %
-140.64%
Top 10 Hldgs %
71.64%
Holding
67
New
9
Increased
1
Reduced
5
Closed
21

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 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 Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$14.7B
– –
-43,335
Closed -$2.05M
ZTO icon
52
ZTO Express
ZTO
$18.4B
– –
-45,005
Closed -$1.08M
ONC
53
BeOne Medicines Ltd
ONC
$33.1B
– –
-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
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 $40.7M 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 Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Financials 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.