ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
-2.71%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
Cap. Flow
+$8.42M
Cap. Flow %
24.64%
Top 10 Hldgs %
68.63%
Holding
73
New
16
Increased
–
Reduced
1
Closed
7

Top Buys

1
TSM icon
TSMC
TSM
$4.17M
2
BHP icon
BHP
BHP
$3.09M
3
BSAQ
Black Spade Acquisition Co
BSAQ
$2.54M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.98M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.76M

Top Sells

1
SE icon
Sea Limited
SE
$3.13M
2
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
3
OPA
Magnum Opus Acquisition Limited
OPA
$1.98M
4
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$410K

Sector Composition

1 Financials 49.28%
2 Technology 18.62%
3 Materials 9.04%
4 Communication Services 4.35%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTA
1
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.94M 11.11%
500,000
– –
TSM icon
2
TSMC
TSM
$1.2T
$4.17M 9.39%
+40,000
New +$4.17M
BHP icon
3
BHP
BHP
$142B
$3.09M 6.96%
+40,000
New +$3.09M
BSAQ
4
DELISTED
Black Spade Acquisition Co
BSAQ
$2.54M 5.72%
+262,000
New +$2.54M
THCP
5
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.98M 4.45%
+200,000
New +$1.98M
AMBR
6
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$1.97M 4.43%
1,667,359
– –
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.76M 3.96%
+25,500
New +$1.76M
URA icon
8
Global X Uranium ETF
URA
$4.16B
$1.05M 2.36%
+40,000
New +$1.05M
OPA
9
DELISTED
Magnum Opus Acquisition Limited
OPA
$991K 2.23%
100,000
-200,000
-67% -$1.98M
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$978K 2.2%
+100,000
New +$978K
LCAA
11
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$878K 1.98%
90,000
– –
LGV
12
DELISTED
Longview Acquisition Corp. II
LGV
$683K 1.54%
70,000
– –
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$651K 1.47%
+17,000
New +$651K
TGT icon
14
Target
TGT
$43.6B
$509K 1.15%
+2,400
New +$509K
FAZE
15
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$496K 1.12%
+50,000
New +$496K
PV
16
DELISTED
Primavera Capital Acquisition Corporation
PV
$492K 1.11%
50,000
– –
LOKM
17
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$491K 1.11%
50,000
– –
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$440K 0.99%
45,000
– –
GBTG icon
19
American Express Global Business Travel
GBTG
$3.99B
$348K 0.78%
35,000
– –
HAAC
20
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$271K 0.61%
27,500
– –
CSX icon
21
CSX Corp
CSX
$60.6B
$262K 0.59%
+7,000
New +$262K
LDHA
22
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$254K 0.57%
26,000
– –
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$252K 0.57%
25,690
– –
HZON
24
DELISTED
Horizon Acquisition Corporation II
HZON
$248K 0.56%
25,000
– –
FCAX
25
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$247K 0.56%
25,000
– –
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