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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
-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
Cap. Flow
+$14.3M
Cap. Flow %
20.93%
Top 10 Hldgs %
83.78%
Holding
74
New
12
Increased
1
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.72M
2
JD icon
JD.com
JD
+$3.76M
3
BABA icon
Alibaba
BABA
+$3.6M
4
TCOM icon
Trip.com Group
TCOM
+$3.01M
5
NTES icon
NetEase
NTES
+$2.64M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$23.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.96M
3
TSM icon
TSMC
TSM
+$1.64M
4
XPEV icon
XPeng
XPEV
+$1.4M
5
GME icon
GameStop
GME
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.26%
2 Financials 17.58%
3 Technology 9.05%
4 Communication Services 3.33%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$283B
$18.2M 26.76%
227,854
+37,810
+20% +$3.6M
BABA icon
2
CALL
Alibaba
BABA
$283B
$17.2M 25.19%
+214,500
New +$20.4M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$5.43M 7.97%
+73,000
New +$5.72M
JD icon
4
JD.com
JD
$41.1B
$3.19M 4.68%
+63,425
New +$3.76M
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$3.14M 4.61%
+115,000
New +$3.01M
BSAQ
6
DELISTED
Black Spade Acquisition Co
BSAQ
$2.57M 3.78%
262,000
– –
NTES icon
7
NetEase
NTES
$82.9B
$2.27M 3.33%
+30,000
New +$2.64M
YUMC icon
8
Yum China
YUMC
$14.7B
$2.05M 3.01%
+43,335
New +$2.08M
THCP
9
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.95M 2.86%
200,000
– –
ZTO icon
10
ZTO Express
ZTO
$18.4B
$1.08M 1.59%
+45,005
New +$1.17M
EOCW
11
DELISTED
Elliott Opportunity II Corp.
EOCW
$984K 1.44%
100,000
– –
LCAA
12
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$894K 1.31%
90,000
– –
ONC
13
BeOne Medicines Ltd
ONC
$32.2B
$828K 1.22%
+6,143
New +$1.05M
LGV
14
DELISTED
Longview Acquisition Corp. II
LGV
$687K 1.01%
70,000
– –
AMBR
15
Amber International Holding Ltd
AMBR
$134M
$616K 0.9%
176,087
– –
PV
16
DELISTED
Primavera Capital Acquisition Corporation
PV
$498K 0.73%
50,000
– –
LOKM
17
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$492K 0.72%
50,000
– –
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$441K 0.65%
45,000
– –
RDFN
19
DELISTED
Redfin
RDFN
$350K 0.51%
60,000
– –
EFTR
20
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$302K 0.44%
21,115
– –
HAAC
21
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$274K 0.4%
27,500
– –
LDHA
22
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$258K 0.38%
26,000
– –
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$255K 0.37%
25,690
– –
HZON
24
DELISTED
Horizon Acquisition Corporation II
HZON
$250K 0.37%
25,000
– –
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$249K 0.37%
25,000
– –
1
2 3

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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 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 deployed $14.3M of net new capital in Q3 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Activision Blizzard: 73,000 shares worth $5.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Li Auto, an estimated $23.2M sold.

  • 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.