ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
+15.33%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$34.6M
Cap. Flow %
51.79%
Top 10 Hldgs %
85.82%
Holding
76
New
10
Increased
1
Reduced
1
Closed
13

Top Buys

1
LI icon
Li Auto
LI
$23.2M
2
BABA icon
Alibaba
BABA
$21.6M
3
TWTR
Twitter, Inc.
TWTR
$1.96M
4
XPEV icon
XPeng
XPEV
$1.4M
5
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$750K

Top Sells

1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.94M
2
BHP icon
BHP
BHP
$3.09M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.76M
4
TSM icon
TSMC
TSM
$1.64M
5
URA icon
Global X Uranium ETF
URA
$1.05M

Sector Composition

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 Shares
Change % 		Capital Flow
LI icon
1
Li Auto
LI
$23.7B
$23.2M 34.7%
+604,850
New +$23.2M
BABA icon
2
Alibaba
BABA
$322B
$21.6M 32.35%
+190,044
New +$21.6M
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 +$1.96M
TSM icon
6
TSMC
TSM
$1.2T
$1.64M 2.45%
20,000
-20,000
-50% -$1.64M
XPEV icon
7
XPeng
XPEV
$20B
$1.4M 2.09%
+44,000
New +$1.4M
AMBR
8
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$1.18M 1.77%
1,760,869
+93,510
+6% +$62.8K
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%
+527,885
New +$750K
LGV
12
DELISTED
Longview Acquisition Corp. II
LGV
$684K 1.02%
70,000
– –
GME icon
13
GameStop
GME
$10B
$612K 0.92%
+5,000
New +$612K
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 +$494K
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
$85.9M
$393K 0.59%
+177,000
New +$393K
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
– –
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