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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
LI icon
1
Li Auto
LI
$12.1B
$23.2M 34.7%
+604,850
New +$16.2M
BABA icon
2
Alibaba
BABA
$283B
$21.6M 32.35%
+190,044
New +$18.6M
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
$2.54M 3.8%
262,000
– –
THCP
4
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.96M 2.94%
200,000
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$1.96M 2.94%
+52,500
New +$2.25M
TSM icon
6
TSMC
TSM
$2.2T
$1.64M 2.45%
20,000
-20,000
-50% -$1.85M
XPEV icon
7
XPeng
XPEV
$12.8B
$1.4M 2.09%
+44,000
New +$1.13M
AMBR
8
Amber International Holding Ltd
AMBR
$134M
$1.18M 1.77%
176,087
+9,351
+6% +$77.4K
EOCW
9
DELISTED
Elliott Opportunity II Corp.
EOCW
$972K 1.46%
100,000
– –
LCAA
10
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$882K 1.32%
90,000
– –
EFTR
11
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$750K 1.12%
+21,115
New +$1.28M
LGV
12
DELISTED
Longview Acquisition Corp. II
LGV
$684K 1.02%
70,000
– –
GME icon
13
GameStop
GME
$9.78B
$612K 0.92%
+20,000
New +$636K
FAZE
14
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$498K 0.75%
50,000
– –
RDFN
15
DELISTED
Redfin
RDFN
$494K 0.74%
+60,000
New +$686K
PV
16
DELISTED
Primavera Capital Acquisition Corporation
PV
$492K 0.74%
50,000
– –
LOKM
17
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$490K 0.73%
50,000
– –
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$439K 0.66%
45,000
– –
QNCX icon
19
Quince Therapeutics
QNCX
$18.4M
$393K 0.59%
+885
New +$626K
HAAC
20
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$272K 0.41%
27,500
– –
LDHA
21
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$254K 0.38%
26,000
– –
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$253K 0.38%
25,690
– –
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
$248K 0.37%
25,000
– –
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$246K 0.37%
25,000
– –
FCAX
25
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$246K 0.37%
25,000
– –
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.