Evolution Capital Management LLC
- SEC CIK
- 0001388294
- Latest filing
- Feb 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −3 vs. Q1 2022
- Portfolio value
- $66.8M
- +$32.6M (+95.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 604,850 | $23.2M | 34.7% | +604,850 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 190,044 | $21.6M | 32.4% | +190,044 | New | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 262,000 | $2.54M | 3.8% | 00.0% | Unchanged | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 200,000 | $1.96M | 2.9% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 52,500 | $1.96M | 2.9% | +52,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $1.64M | 2.4% | −20,000−50.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 44,000 | $1.40M | 2.1% | +44,000 | New | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,760,869 | $1.18M | 1.8% | +93,510+5.6% | Added | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,000 | $972.0K | 1.5% | 00.0% | Unchanged | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 90,000 | $882.0K | 1.3% | 00.0% | Unchanged | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | 527,885 | $750.0K | 1.1% | +527,885 | New | History |
| LGVLongview Acquisition Corp. II | COM CL A | 70,000 | $684.0K | 1.0% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 5,000 | $612.0K | 0.9% | +5,000 | New | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 50,000 | $498.0K | 0.7% | 00.0% | Unchanged | – |
| RDFNRedfin Corp | COM | 60,000 | $494.0K | 0.7% | +60,000 | New | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $492.0K | 0.7% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $490.0K | 0.7% | 00.0% | Unchanged | – |
| Khosla Ventures Acquisition482504107 | CL A | 45,000 | $439.0K | 0.7% | 00.0% | Unchanged | – |
| QNCXQuince Therapeutics, Inc. | COM | 177,000 | $393.0K | 0.6% | +177,000 | New | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 27,500 | $272.0K | 0.4% | 00.0% | Unchanged | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 26,000 | $254.0K | 0.4% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,690 | $253.0K | 0.4% | 00.0% | Unchanged | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $248.0K | 0.4% | 00.0% | Unchanged | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 25,000 | $246.0K | 0.4% | 00.0% | Unchanged | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $246.0K | 0.4% | 00.0% | Unchanged | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 25,000 | $245.0K | 0.4% | 00.0% | Unchanged | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,000 | $244.0K | 0.4% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 20,000 | $196.0K | 0.3% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $196.0K | 0.3% | 00.0% | Unchanged | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,000 | $196.0K | 0.3% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 20,000 | $196.0K | 0.3% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 15,000 | $147.0K | 0.2% | 00.0% | Unchanged | History |
| Advanced Merger Partners Inc00777J109 | COM CL A | 15,000 | $147.0K | 0.2% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V103 | CL A | 15,000 | $147.0K | 0.2% | 00.0% | Unchanged | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 15,000 | $147.0K | 0.2% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 15,000 | $147.0K | 0.2% | 00.0% | Unchanged | History |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 15,000 | $147.0K | 0.2% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,000 | $99.0K | 0.1% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,000 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 10,000 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 10,000 | $97.0K | 0.1% | 00.0% | Unchanged | – |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 128,237 | $92.0K | 0.1% | 00.0% | Unchanged | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 166,666 | $49.0K | 0.1% | +166,666 | New | History |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 13,333 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 131,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 150,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 50,000 | $13.0K | <0.1% | +50,000 | New | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 33,333 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 50,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 14,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 25,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 22,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 30,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| 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 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 14,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 500,000 | $4.93M | 14.4% | – |
| BHPBHP Group Ltd | ADR | 40,000 | $3.09M | 9.0% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,500 | $1.76M | 5.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 40,000 | $1.05M | 3.1% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $991.0K | 2.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,000 | $651.0K | 1.9% | – |
| TGTTarget Corp | Stock | 2,400 | $509.0K | 1.5% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 35,000 | $348.0K | 1.0% | – |
| CSXCSX Corp | Stock | 7,000 | $262.0K | 0.8% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $235.0K | 0.7% | – |
| JNPRJuniper Networks Inc | COM | 6,000 | $223.0K | 0.7% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 20,000 | $197.0K | 0.6% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 166,666 | $45.0K | 0.1% | – |