ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
-6.49%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
–
Cap. Flow
+$31.7M
Cap. Flow %
100%
Top 10 Hldgs %
78.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
$7.69M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.96M
3
SE icon
Sea Limited
SE
$3.13M
4
OPA
Magnum Opus Acquisition Limited
OPA
$2.98M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.01%
2 Technology 24.23%
3 Consumer Discretionary 10.96%
4 Communication Services 9.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWETW
51
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K 0.04%
+22,500
New +$13K
LOKM.WS
52
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$12K 0.04%
+10,000
New +$12K
DLCAW
53
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K 0.04%
+20,000
New +$12K
LGV.WS
54
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$12K 0.04%
+14,000
New +$12K
EACPW
55
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K 0.03%
+15,000
New +$8K
BURU.WS
56
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$8K 0.03%
+15,000
New +$8K
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