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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
-14.98%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$1.33M
Cap. Flow
+$14.3M
Cap. Flow %
20.93%
Top 10 Hldgs %
83.78%
Holding
74
New
12
Increased
1
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.72M
2
JD icon
JD.com
JD
+$3.76M
3
BABA icon
Alibaba
BABA
+$3.6M
4
TCOM icon
Trip.com Group
TCOM
+$3.01M
5
NTES icon
NetEase
NTES
+$2.64M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$23.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.96M
3
TSM icon
TSMC
TSM
+$1.64M
4
XPEV icon
XPeng
XPEV
+$1.4M
5
GME icon
GameStop
GME
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.26%
2 Financials 17.58%
3 Technology 9.05%
4 Communication Services 3.33%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPA.WS
51
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$26K 0.04%
150,000
– –
BSAQ.WS
52
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
$15K 0.02%
131,000
– –
EFTRW
53
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$10K 0.01%
50,000
– –
PV.WS
54
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
$7K 0.01%
50,000
– –
BTWNW
55
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4K 0.01%
33,333
– –
EOCW.WS
56
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
$4K 0.01%
25,000
– –
LCAAW
57
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
30,000
– –
SWETW
58
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
22,500
– –
GME icon
59
GameStop
GME
$9.69B
– –
-20,000
Closed -$612K
LI icon
60
Li Auto
LI
$12B
– –
-604,850
Closed -$23.2M
QNCX icon
61
Quince Therapeutics
QNCX
$18.1M
– –
-885
Closed -$393K
TSM icon
62
TSMC
TSM
$2.18T
– –
-20,000
Closed -$1.64M
XPEV icon
63
XPeng
XPEV
$12.3B
– –
-44,000
Closed -$1.4M
PDYNW icon
64
Palladyne AI Corp Warrants
PDYNW
$274K
– –
-10,000
Closed -$5K
DNA.WS
65
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
– –
-14,000
Closed -$7K
EACPW
66
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-15,000
Closed -$2K
FAZE
67
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
Closed -$498K
BURU.WS
68
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-15,000
Closed -$2K
LOKM.WS
69
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
– –
-10,000
Closed -$2K
DLCAW
70
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-20,000
Closed -$2K
LGV.WS
71
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
– –
-14,000
Closed -$2K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
– –
-52,500
Closed -$1.96M
NRGV.WS
73
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-13,333
Closed -$20K
DSACW
74
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-128,237
Closed -$92K
1 2
3

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Evolution Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Capital Management held 74 positions worth $68.1M, up 2% from $66.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Capital Management deployed $14.3M of net new capital in Q3 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Activision Blizzard: 73,000 shares worth $5.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Li Auto, an estimated $23.2M sold.

  • Evolution Capital Management's largest Q3 2022 buy was Activision Blizzard: 73,000 shares worth $5.43M.
  • Evolution Capital Management added most to Alibaba in Q3 2022, an estimated $3.6M increase.
  • Evolution Capital Management fully exited Li Auto in Q3 2022, selling an estimated $23.2M.
  • Evolution Capital Management's ten largest holdings make up 84% of its $68.1M portfolio in Q3 2022.
  • Evolution Capital Management opened 12 new positions and closed 16 in Q3 2022.
  • Evolution Capital Management's portfolio value rose 2% quarter-over-quarter to $68.1M.

Based on Evolution Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.