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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
-14.98%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$1.33M
(+2%)
Cap. Flow
-$6.18M
Cap. Flow % of AUM
Cap. Flow %
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
74
New
12
Increased
1
Reduced
–
Closed
16
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.72M |
| 2 |
JD.com
JD
|
+$3.76M |
| 3 |
Alibaba
BABA
|
+$3.6M |
| 4 |
Trip.com Group
TCOM
|
+$3.01M |
| 5 |
NetEase
NTES
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$23.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.96M |
| 3 |
TSMC
TSM
|
+$1.64M |
| 4 |
XPeng
XPEV
|
+$1.4M |
| 5 |
GameStop
GME
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.26% |
| 2 | Miscellaneous | 25.55% |
| 3 | Financials | 18.48% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$256B
| $18.2M | 26.76% |
227,854
+37,810
| +20% | +$3.6M |
2022 Q2
1 quarter
|
|
|
2
CALL
Alibaba
BABA
$256B
| $17.2M | 25.19% |
+214,500
| New | +$20.4M |
2022 Q3
0 quarters
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $5.43M | 7.97% |
+73,000
| New | +$5.72M |
2022 Q3
0 quarters
|
|
|
4
JD.com
JD
$38.2B
| $3.19M | 4.68% |
+63,425
| New | +$3.76M |
2022 Q3
0 quarters
|
|
|
5
Trip.com Group
TCOM
$27.8B
| $3.14M | 4.61% |
+115,000
| New | +$3.01M |
2022 Q3
0 quarters
|
|
|
BSAQ
6
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.57M | 3.78% |
262,000
| – | – |
2022 Q1
2 quarters
|
|
|
7
NetEase
NTES
$82B
| $2.27M | 3.33% |
+30,000
| New | +$2.64M |
2022 Q3
0 quarters
|
|
8
Yum China
YUMC
$16.8B
| $2.05M | 3.01% |
+43,335
| New | +$2.08M |
2022 Q3
0 quarters
|
|
9
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.95M | 2.86% |
200,000
| – | – |
2022 Q1
2 quarters
|
|
10
ZTO Express
ZTO
$15.4B
| $1.08M | 1.59% |
+45,005
| New | +$1.17M |
2022 Q3
0 quarters
|
|
|
EOCW
11
DELISTED
Elliott Opportunity II Corp.
EOCW
| $984K | 1.44% |
100,000
| – | – |
2022 Q1
2 quarters
|
|
|
LCAA
12
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $894K | 1.31% |
90,000
| – | – |
2021 Q4
3 quarters
|
|
13
BeOne Medicines Ltd
ONC
$48.4B
| $828K | 1.22% |
+6,143
| New | +$1.05M |
2022 Q3
0 quarters
|
|
|
LGV
14
DELISTED
Longview Acquisition Corp. II
LGV
| $687K | 1.01% |
70,000
| – | – |
2021 Q4
3 quarters
|
|
15
Amber International Holding Ltd
AMBR
$166M
| $616K | 0.9% |
176,087
| – | – |
2021 Q4
3 quarters
|
|
|
PV
16
DELISTED
Primavera Capital Acquisition Corporation
PV
| $498K | 0.73% |
50,000
| – | – |
2021 Q4
3 quarters
|
|
|
LOKM
17
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $492K | 0.72% |
50,000
| – | – |
2021 Q4
3 quarters
|
|
|
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $441K | 0.65% |
45,000
| – | – |
2021 Q4
3 quarters
|
|
19
DELISTED
Redfin
RDFN
| $350K | 0.51% |
60,000
| – | – |
2022 Q2
1 quarter
|
|
20
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $302K | 0.44% |
21,115
| – | – |
2022 Q2
1 quarter
|
|
|
HAAC
21
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $274K | 0.4% |
27,500
| – | – |
2021 Q4
3 quarters
|
|
|
LDHA
22
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $258K | 0.38% |
26,000
| – | – |
2021 Q4
3 quarters
|
|
|
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
| $255K | 0.37% |
25,690
| – | – |
2021 Q4
3 quarters
|
|
|
HZON
24
DELISTED
Horizon Acquisition Corporation II
HZON
| $250K | 0.37% |
25,000
| – | – |
2021 Q4
3 quarters
|
|
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $249K | 0.37% |
25,000
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
LN
EOCM
BGP
Evolution Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Evolution Capital Management held 74 positions worth $68.1M, up 2% from $66.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Evolution Capital Management withdrew a net $6.18M in Q3 2022, closing 16 positions. Its most notable exit was Li Auto, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Evolution Capital Management opened a new position in Activision Blizzard worth $5.43M.
- Evolution Capital Management's largest Q3 2022 buy was Activision Blizzard: 73,000 shares worth $5.43M.
- Evolution Capital Management added most to Alibaba in Q3 2022, an estimated $3.6M increase.
- Evolution Capital Management fully exited Li Auto in Q3 2022, selling an estimated $23.2M.
- Evolution Capital Management's ten largest holdings make up 84% of its $68.1M portfolio in Q3 2022.
- Evolution Capital Management opened 12 new positions and closed 16 in Q3 2022.
- Evolution Capital Management's portfolio value rose 2% quarter-over-quarter to $68.1M.
Based on Evolution Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.