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Evolution Capital Management Portfolio holdings
AUM
$29M
Turnover
44.78%
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
(+50%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
38.07%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
76
New
10
Increased
1
Reduced
1
Closed
14
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.6M |
| 2 |
Li Auto
LI
|
+$16.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.25M |
| 4 |
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
+$1.28M |
| 5 |
XPeng
XPEV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
+$4.94M |
| 2 |
BHP
BHP
|
+$3.09M |
| 3 |
TSMC
TSM
|
+$1.85M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.76M |
| 5 |
Global X Uranium ETF
URA
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 70.06% |
| 2 | Financials | 19.57% |
| 3 | Communication Services | 3.69% |
| 4 | Healthcare | 2.74% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$11B
| $23.2M | 34.7% |
+604,850
| New | +$16.2M |
2022 Q2
0 quarters
|
|
|
2
Alibaba
BABA
$249B
| $21.6M | 32.35% |
+190,044
| New | +$18.6M |
2022 Q2
0 quarters
|
|
|
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.54M | 3.8% |
262,000
| – | – |
2022 Q1
1 quarter
|
|
4
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.96M | 2.94% |
200,000
| – | – |
2022 Q1
1 quarter
|
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 2.94% |
+52,500
| New | +$2.25M |
2022 Q2
0 quarters
|
|
|
6
TSMC
TSM
$2.27T
| $1.64M | 2.45% |
20,000
-20,000
| -50% | -$1.85M |
2022 Q1
1 quarter
|
|
|
7
XPeng
XPEV
$8.9B
| $1.4M | 2.09% |
+44,000
| New | +$1.13M |
2022 Q2
0 quarters
|
|
8
Amber International Holding Ltd
AMBR
$158M
| $1.18M | 1.77% |
176,087
+9,351
| +6% | +$77.4K |
2021 Q4
2 quarters
|
|
|
EOCW
9
DELISTED
Elliott Opportunity II Corp.
EOCW
| $972K | 1.46% |
100,000
| – | – |
2022 Q1
1 quarter
|
|
|
LCAA
10
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $882K | 1.32% |
90,000
| – | – |
2021 Q4
2 quarters
|
|
|
11
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $750K | 1.12% |
+21,115
| New | +$1.28M |
2022 Q2
0 quarters
|
|
|
LGV
12
DELISTED
Longview Acquisition Corp. II
LGV
| $684K | 1.02% |
70,000
| – | – |
2021 Q4
2 quarters
|
|
13
GameStop
GME
$11.8B
| $612K | 0.92% |
+20,000
| New | +$636K |
2022 Q2
0 quarters
|
|
|
FAZE
14
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $498K | 0.75% |
50,000
| – | – |
2022 Q1
1 quarter
|
|
15
DELISTED
Redfin
RDFN
| $494K | 0.74% |
+60,000
| New | +$686K |
2022 Q2
0 quarters
|
|
|
PV
16
DELISTED
Primavera Capital Acquisition Corporation
PV
| $492K | 0.74% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
|
LOKM
17
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $490K | 0.73% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
|
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $439K | 0.66% |
45,000
| – | – |
2021 Q4
2 quarters
|
|
|
IRLA
19
IRulya Therapeutics Inc. Common Stock
IRLA
$33M
| $393K | 0.59% |
+885
| New | +$626K |
2022 Q2
0 quarters
|
|
|
HAAC
20
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $272K | 0.41% |
27,500
| – | – |
2021 Q4
2 quarters
|
|
|
LDHA
21
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $254K | 0.38% |
26,000
| – | – |
2021 Q4
2 quarters
|
|
|
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
| $253K | 0.38% |
25,690
| – | – |
2021 Q4
2 quarters
|
|
|
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
| $248K | 0.37% |
25,000
| – | – |
2021 Q4
2 quarters
|
|
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $246K | 0.37% |
25,000
| – | – |
2021 Q4
2 quarters
|
|
|
FCAX
25
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $246K | 0.37% |
25,000
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
LN
EOCM
BGP
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 $25.4M 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 Communication Services.
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 $4.94M.
- 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.