ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
-6.49%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
–
Cap. Flow
+$31.7M
Cap. Flow %
100%
Top 10 Hldgs %
78.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
$7.69M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.96M
3
SE icon
Sea Limited
SE
$3.13M
4
OPA
Magnum Opus Acquisition Limited
OPA
$2.98M
5
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

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.01%
2 Technology 24.23%
3 Consumer Discretionary 10.96%
4 Communication Services 9.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBR
1
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$7.69M 24.23%
+1,667,359
New +$7.69M
ARTA
2
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.96M 15.62%
+500,000
New +$4.96M
SE icon
3
Sea Limited
SE
$110B
$3.13M 9.87%
+14,000
New +$3.13M
OPA
4
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.98M 9.38%
+300,000
New +$2.98M
BSAQ.U
5
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.62M 8.26%
+262,000
New +$2.62M
EOCW.U
6
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 3.16%
+100,000
New +$1M
LCAA
7
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$875K 2.76%
+90,000
New +$875K
LGV
8
DELISTED
Longview Acquisition Corp. II
LGV
$689K 2.17%
+70,000
New +$689K
LOKM
9
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$489K 1.54%
+50,000
New +$489K
PV
10
DELISTED
Primavera Capital Acquisition Corporation
PV
$486K 1.53%
+50,000
New +$486K
KVSA
11
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$437K 1.38%
+45,000
New +$437K
GGPI
12
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$410K 1.29%
+35,000
New +$410K
GBTG icon
13
American Express Global Business Travel
GBTG
$3.99B
$345K 1.09%
+35,000
New +$345K
HAAC
14
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$269K 0.85%
+27,500
New +$269K
LDHA
15
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$255K 0.8%
+26,000
New +$255K
AAC
16
DELISTED
Ares Acquisition Corporation
AAC
$250K 0.79%
+25,690
New +$250K
HZON
17
DELISTED
Horizon Acquisition Corporation II
HZON
$246K 0.78%
+25,000
New +$246K
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$244K 0.77%
+25,000
New +$244K
TBCP
19
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$244K 0.77%
+25,000
New +$244K
KVSC
20
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$244K 0.77%
+25,000
New +$244K
FCAX
21
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$244K 0.77%
+25,000
New +$244K
NRGV icon
22
Energy Vault
NRGV
$327M
$232K 0.73%
+23,484
New +$232K
DCRN
23
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$199K 0.63%
+20,000
New +$199K
GTPB
24
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$198K 0.62%
+20,000
New +$198K
GROV icon
25
Grove Collaborative
GROV
$62.3M
$197K 0.62%
+20,000
New +$197K
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