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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
ARTAW
76
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-166,666
Closed -$45K
1 2 3
4

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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 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.