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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
-3.42%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$12.7M
Cap. Flow
+$17.4M
Cap. Flow %
39.16%
Top 10 Hldgs %
73.66%
Holding
73
New
17
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.68M
2
BHP icon
BHP
BHP
+$2.72M
3
BSAQ
Black Spade Acquisition Co
BSAQ
+$2.53M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.95M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.13M
2
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
3
OPA
Magnum Opus Acquisition Limited
OPA
+$1.99M
4
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$1M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$410K

Sector Composition

Rank Sector Weight
1 Financials 37.92%
2 Technology 14.32%
3 Materials 6.96%
4 Communication Services 3.35%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACW
51
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$86K 0.19%
128,237
– –
ARTAW
52
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$45K 0.1%
166,666
– –
NRGV.WS
53
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$36K 0.08%
+13,333
New +$21.2K
BSAQ.WS
54
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
$28K 0.06%
+131,000
New +$66.6K
PV.WS
55
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
$20K 0.05%
50,000
– –
BTWNW
56
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$18K 0.04%
33,333
– –
EOCW.WS
57
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
$15K 0.03%
+25,000
New +$18.7K
DNA.WS
58
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$12K 0.03%
14,000
– –
LCAAW
59
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12K 0.03%
30,000
– –
PDYNW icon
60
Palladyne AI Corp Warrants
PDYNW
$274K
$11K 0.02%
10,000
– –
LGV.WS
61
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
$6K 0.01%
14,000
– –
SWETW
62
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K 0.01%
22,500
– –
LOKM.WS
63
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
$4K 0.01%
10,000
– –
DLCAW
64
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K 0.01%
20,000
– –
BURU.WS
65
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3K 0.01%
15,000
– –
EACPW
66
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
15,000
– –
NRGV icon
67
Energy Vault
NRGV
$607M
– –
-23,484
Closed -$232K
SE icon
68
Sea Limited
SE
$64.2B
– –
-14,000
Closed -$3.13M
BSAQ.U
69
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-262,000
Closed -$2.62M
EOCW.U
70
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-100,000
Closed -$1M
GGPI
71
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-35,000
Closed -$410K
NXU.WS
72
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-13,333
Closed -$17K
DCRN
73
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-20,000
Closed -$199K
1 2
3

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Evolution Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Capital Management held 73 positions worth $44.4M, up 40% from $31.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evolution Capital Management deployed $17.4M of net new capital in Q1 2022, opening 17 new positions. Its largest new stake was TSMC: 40,000 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Magnum Opus Acquisition Limited, an estimated $1.99M trimmed.

  • Evolution Capital Management's largest Q1 2022 buy was TSMC: 40,000 shares worth $4.17M.
  • Evolution Capital Management's biggest Q1 2022 reduction was Magnum Opus Acquisition Limited, cutting an estimated $1.99M.
  • Evolution Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $3.13M.
  • Evolution Capital Management's ten largest holdings make up 74% of its $44.4M portfolio in Q1 2022.
  • Evolution Capital Management opened 17 new positions and closed 7 in Q1 2022.
  • Evolution Capital Management's portfolio value rose 40% quarter-over-quarter to $44.4M.

Based on Evolution Capital Management's 13F filing for Q1 2022, filed 5 May 2022.