Evolution Capital Management LLC
- SEC CIK
- 0001388294
- Latest filing
- Feb 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 65
- +9 vs. Q4 2021
- Portfolio value
- $34.2M
- +$2.44M (+7.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 22,500 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 14,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 30,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 14,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 25,000 | $15.0K | <0.1% | +25,000 | New | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 33,333 | $18.0K | 0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 50,000 | $20.0K | 0.1% | 00.0% | Unchanged | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 131,000 | $28.0K | 0.1% | +131,000 | New | – |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 13,333 | $36.0K | 0.1% | +13,333 | New | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 166,666 | $45.0K | 0.1% | 00.0% | Unchanged | – |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 128,237 | $86.0K | 0.3% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $98.0K | 0.3% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,000 | $98.0K | 0.3% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 10,000 | $98.0K | 0.3% | 00.0% | Unchanged | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $98.0K | 0.3% | 00.0% | Unchanged | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 10,000 | $98.0K | 0.3% | 00.0% | Unchanged | History |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $98.0K | 0.3% | 00.0% | Unchanged | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,000 | $99.0K | 0.3% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 150,000 | $144.0K | 0.4% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 15,000 | $146.0K | 0.4% | 00.0% | Unchanged | History |
| Advanced Merger Partners Inc00777J109 | COM CL A | 15,000 | $147.0K | 0.4% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V103 | CL A | 15,000 | $147.0K | 0.4% | 00.0% | Unchanged | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 15,000 | $147.0K | 0.4% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 15,000 | $147.0K | 0.4% | 00.0% | Unchanged | History |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 15,000 | $147.0K | 0.4% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 20,000 | $196.0K | 0.6% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $196.0K | 0.6% | 00.0% | Unchanged | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,000 | $196.0K | 0.6% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 20,000 | $196.0K | 0.6% | 00.0% | Unchanged | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 20,000 | $197.0K | 0.6% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 6,000 | $223.0K | 0.7% | +6,000 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $235.0K | 0.7% | +4,000 | New | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,000 | $244.0K | 0.7% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $245.0K | 0.7% | 00.0% | Unchanged | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 25,000 | $246.0K | 0.7% | 00.0% | Unchanged | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 25,000 | $247.0K | 0.7% | 00.0% | Unchanged | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $248.0K | 0.7% | 00.0% | Unchanged | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,690 | $252.0K | 0.7% | 00.0% | Unchanged | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 26,000 | $254.0K | 0.7% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,000 | $262.0K | 0.8% | +7,000 | New | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 27,500 | $271.0K | 0.8% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 35,000 | $348.0K | 1.0% | 00.0% | Unchanged | – |
| Khosla Ventures Acquisition482504107 | CL A | 45,000 | $440.0K | 1.3% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $491.0K | 1.4% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $492.0K | 1.4% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 50,000 | $496.0K | 1.5% | +50,000 | New | – |
| TGTTarget Corp | Stock | 2,400 | $509.0K | 1.5% | +2,400 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,000 | $651.0K | 1.9% | +17,000 | New | – |
| LGVLongview Acquisition Corp. II | COM CL A | 70,000 | $683.0K | 2.0% | 00.0% | Unchanged | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 90,000 | $878.0K | 2.6% | 00.0% | Unchanged | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,000 | $978.0K | 2.9% | +100,000 | New | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $991.0K | 2.9% | −200,000−66.7% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 40,000 | $1.05M | 3.1% | +40,000 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,500 | $1.76M | 5.1% | +25,500 | New | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,667,359 | $1.97M | 5.8% | 00.0% | Unchanged | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 200,000 | $1.98M | 5.8% | +200,000 | New | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 262,000 | $2.54M | 7.4% | +262,000 | New | – |
| BHPBHP Group Ltd | ADR | 40,000 | $3.09M | 9.0% | +40,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $4.17M | 12.2% | +40,000 | New | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 500,000 | $4.93M | 14.4% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $10.2M | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 14,000 | $3.13M | 9.9% | History |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 262,000 | $2.62M | 8.3% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 100,000 | $1.00M | 3.2% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 35,000 | $410.0K | 1.3% | History |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 23,484 | $232.0K | 0.7% | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 20,000 | $199.0K | 0.6% | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 13,333 | $17.0K | 0.1% | – |