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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
-6.49%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
–
Cap. Flow
+$35.4M
Cap. Flow %
111.63%
Top 10 Hldgs %
78.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$10.2M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$4.95M
3
SE icon
Sea Limited
SE
+$4.18M
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
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWETW
51
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K 0.04%
+22,500
New +$14.7K
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 +$11.1K
DLCAW
53
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K 0.04%
+20,000
New +$14.7K
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 +$15.9K
EACPW
55
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K 0.03%
+15,000
New +$7.86K
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 +$8.93K
1 2
3

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HSCM
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LN
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VH
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EGA
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AC
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EOCM
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BGP
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Evolution Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Evolution Capital Management, which disclosed 56 positions worth $31.7M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Amber International Holding Ltd: 166,736 shares worth $7.69M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Technology and Consumer Discretionary.

  • Evolution Capital Management's largest Q4 2021 buy was Amber International Holding Ltd: 166,736 shares worth $7.69M.
  • Evolution Capital Management's ten largest holdings make up 79% of its $31.7M portfolio in Q4 2021.
  • Evolution Capital Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Evolution Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.