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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
-3.42%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$12.7M
Cap. Flow
+$17.4M
Cap. Flow %
39.16%
Top 10 Hldgs %
73.66%
Holding
73
New
17
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.68M
2
BHP icon
BHP
BHP
+$2.72M
3
BSAQ
Black Spade Acquisition Co
BSAQ
+$2.53M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.95M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M

Top Sells

Rank Stock Value
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
+$1.99M
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

Rank Sector Weight
1 Financials 37.92%
2 Technology 14.32%
3 Materials 6.96%
4 Communication Services 3.35%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.42T
$10.2M 23.06%
+28,500
New +$8.88M
ARTA
2
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.93M 11.11%
500,000
– –
TSM icon
3
TSMC
TSM
$2.2T
$4.17M 9.39%
+40,000
New +$4.68M
BHP icon
4
BHP
BHP
$215B
$3.09M 6.96%
+44,840
New +$2.72M
BSAQ
5
DELISTED
Black Spade Acquisition Co
BSAQ
$2.54M 5.72%
+262,000
New +$2.53M
THCP
6
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.98M 4.45%
+200,000
New +$1.95M
AMBR
7
Amber International Holding Ltd
AMBR
$131M
$1.97M 4.43%
166,736
– –
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.76M 3.96%
+25,500
New +$1.86M
URA icon
9
Global X Uranium ETF
URA
$5.72B
$1.05M 2.36%
+40,000
New +$928K
OPA
10
DELISTED
Magnum Opus Acquisition Limited
OPA
$991K 2.23%
100,000
-200,000
-67% -$1.99M
EOCW
11
DELISTED
Elliott Opportunity II Corp.
EOCW
$978K 2.2%
+100,000
New +$973K
LCAA
12
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$878K 1.98%
90,000
– –
LGV
13
DELISTED
Longview Acquisition Corp. II
LGV
$683K 1.54%
70,000
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$651K 1.47%
+17,000
New +$664K
TGT icon
15
Target
TGT
$62.5B
$509K 1.15%
+2,400
New +$519K
FAZE
16
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$496K 1.12%
+50,000
New +$497K
PV
17
DELISTED
Primavera Capital Acquisition Corporation
PV
$492K 1.11%
50,000
– –
LOKM
18
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$491K 1.11%
50,000
– –
KVSA
19
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$440K 0.99%
45,000
– –
GBTG icon
20
American Express Global Business Travel
GBTG
$4.91B
$348K 0.78%
35,000
– –
HAAC
21
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$271K 0.61%
27,500
– –
CSX icon
22
CSX Corp
CSX
$92.5B
$262K 0.59%
+7,000
New +$248K
LDHA
23
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$254K 0.57%
26,000
– –
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$252K 0.57%
25,690
– –
HZON
25
DELISTED
Horizon Acquisition Corporation II
HZON
$248K 0.56%
25,000
– –
1
2 3

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LN
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VH
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EGA
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EOCM
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BGP
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Evolution Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Capital Management held 73 positions worth $44.4M, up 40% from $31.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evolution Capital Management deployed $17.4M of net new capital in Q1 2022, opening 17 new positions. Its largest new stake was TSMC: 40,000 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Magnum Opus Acquisition Limited, an estimated $1.99M trimmed.

  • Evolution Capital Management's largest Q1 2022 buy was TSMC: 40,000 shares worth $4.17M.
  • Evolution Capital Management's biggest Q1 2022 reduction was Magnum Opus Acquisition Limited, cutting an estimated $1.99M.
  • Evolution Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $3.13M.
  • Evolution Capital Management's ten largest holdings make up 74% of its $44.4M portfolio in Q1 2022.
  • Evolution Capital Management opened 17 new positions and closed 7 in Q1 2022.
  • Evolution Capital Management's portfolio value rose 40% quarter-over-quarter to $44.4M.

Based on Evolution Capital Management's 13F filing for Q1 2022, filed 5 May 2022.