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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
+15.33%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$22.4M
Cap. Flow
+$15.2M
Cap. Flow %
22.74%
Top 10 Hldgs %
85.82%
Holding
76
New
10
Increased
1
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.6M
2
LI icon
Li Auto
LI
+$16.2M
3
TWTR
Twitter, Inc.
TWTR
+$2.25M
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$1.28M
5
XPEV icon
XPeng
XPEV
+$1.13M

Top Sells

Rank Stock Value
1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$4.93M
2
BHP icon
BHP
BHP
+$3.09M
3
TSM icon
TSMC
TSM
+$1.85M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.76M
5
URA icon
Global X Uranium ETF
URA
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$268K
$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
$215B
– –
-44,840
Closed -$3.09M
CSX icon
64
CSX Corp
CSX
$92.3B
– –
-7,000
Closed -$262K
GBTG icon
65
American Express Global Business Travel
GBTG
$4.91B
– –
-35,000
Closed -$348K
GROV icon
66
Grove Collaborative
GROV
$45.8M
– –
-4,000
Closed -$197K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-4,000
Closed -$235K
JNPR
68
DELISTED
Juniper Networks
JNPR
– –
-6,000
Closed -$223K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
– –
-25,500
Closed -$1.76M
TGT icon
70
Target
TGT
$62.7B
– –
-2,400
Closed -$509K
TSLA icon
71
PUT
Tesla
TSLA
$1.42T
– –
-28,500
Closed -$10.2M
URA icon
72
Global X Uranium ETF
URA
$5.73B
– –
-40,000
Closed -$1.05M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-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 -$4.93M
1 2
3
4

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Evolution Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Evolution Capital Management held 76 positions worth $66.8M, up 50% from $44.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Evolution Capital Management deployed $15.2M of net new capital in Q2 2022, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 190,044 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TSMC, an estimated $1.85M trimmed.

  • Evolution Capital Management's largest Q2 2022 buy was Alibaba: 190,044 shares worth $21.6M.
  • Evolution Capital Management added most to Amber International Holding Ltd in Q2 2022, an estimated $77.4K increase.
  • Evolution Capital Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $1.85M.
  • Evolution Capital Management fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $4.93M.
  • Evolution Capital Management's ten largest holdings make up 86% of its $66.8M portfolio in Q2 2022.
  • Evolution Capital Management opened 10 new positions and closed 14 in Q2 2022.
  • Evolution Capital Management's portfolio value rose 50% quarter-over-quarter to $66.8M.

Based on Evolution Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.