ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
+15.33%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$34.6M
Cap. Flow %
51.79%
Top 10 Hldgs %
85.82%
Holding
76
New
10
Increased
1
Reduced
1
Closed
13

Top Buys

1
LI icon
Li Auto
LI
$23.2M
2
BABA icon
Alibaba
BABA
$21.6M
3
TWTR
Twitter, Inc.
TWTR
$1.96M
4
XPEV icon
XPeng
XPEV
$1.4M
5
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$750K

Top Sells

1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.94M
2
BHP icon
BHP
BHP
$3.09M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.76M
4
TSM icon
TSMC
TSM
$1.64M
5
URA icon
Global X Uranium ETF
URA
$1.05M

Sector Composition

1 Consumer Discretionary 70.06%
2 Financials 17.8%
3 Technology 4.22%
4 Communication Services 3.69%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWNW
51
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$8K 0.01%
33,333
– –
PV.WS
52
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
$8K 0.01%
50,000
– –
DNA.WS
53
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
$7K 0.01%
14,000
– –
EOCW.WS
54
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
$7K 0.01%
25,000
– –
PDYNW icon
55
Palladyne AI Corp Warrants
PDYNW
$5.27M
$5K 0.01%
10,000
– –
LCAAW
56
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
30,000
– –
SWETW
57
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$3K ﹤0.01%
22,500
– –
EACPW
58
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
15,000
– –
BURU.WS
59
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
15,000
– –
LOKM.WS
60
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
$2K ﹤0.01%
10,000
– –
DLCAW
61
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
20,000
– –
LGV.WS
62
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
$2K ﹤0.01%
14,000
– –
BHP icon
63
BHP
BHP
$142B
– –
-40,000
Closed -$3.09M
CSX icon
64
CSX Corp
CSX
$60.6B
– –
-7,000
Closed -$262K
GBTG icon
65
American Express Global Business Travel
GBTG
$3.99B
– –
-35,000
Closed -$348K
GROV icon
66
Grove Collaborative
GROV
$62.3M
– –
-20,000
Closed -$197K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-4,000
Closed -$235K
JNPR
68
DELISTED
Juniper Networks
JNPR
– –
-6,000
Closed -$223K
KRE icon
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-25,500
Closed -$1.76M
TGT icon
70
Target
TGT
$43.6B
– –
-2,400
Closed -$509K
TSLA icon
71
Tesla
TSLA
$1.08T
– –
0
– –
URA icon
72
Global X Uranium ETF
URA
$4.16B
– –
-40,000
Closed -$1.05M
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-17,000
Closed -$651K
OPA
74
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-100,000
Closed -$991K
ARTA
75
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-500,000
Closed -$4.94M
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