Evolution Capital Management LLC
- SEC CIK
- 0001388294
- Latest filing
- Feb 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 57
- −5 vs. Q2 2022
- Portfolio value
- $51.0M
- −$15.8M (−23.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 227,854 | $18.2M | 35.8% | +37,810+19.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 73,000 | $5.43M | 10.7% | +73,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 63,425 | $3.19M | 6.3% | +63,425 | New | History |
| TCOMTrip.com Group Ltd | ADS | 115,000 | $3.14M | 6.2% | +115,000 | New | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 262,000 | $2.57M | 5.1% | 00.0% | Unchanged | – |
| NTESNetEase, Inc. | SPONSORED ADS | 30,000 | $2.27M | 4.5% | +30,000 | New | History |
| YUMCYum China Holdings, Inc. | COM | 43,335 | $2.05M | 4.0% | +43,335 | New | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 200,000 | $1.95M | 3.8% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 45,005 | $1.08M | 2.1% | +45,005 | New | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,000 | $984.0K | 1.9% | 00.0% | Unchanged | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 90,000 | $894.0K | 1.8% | 00.0% | Unchanged | – |
| ONCBeOne Medicines Ltd. | ADR | 6,143 | $828.0K | 1.6% | +6,143 | New | History |
| LGVLongview Acquisition Corp. II | COM CL A | 70,000 | $687.0K | 1.3% | 00.0% | Unchanged | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,760,869 | $616.0K | 1.2% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $498.0K | 1.0% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $492.0K | 1.0% | 00.0% | Unchanged | – |
| Khosla Ventures Acquisition482504107 | CL A | 45,000 | $441.0K | 0.9% | 00.0% | Unchanged | – |
| RDFNRedfin Corp | COM | 60,000 | $350.0K | 0.7% | 00.0% | Unchanged | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 527,885 | $302.0K | 0.6% | 00.0% | Unchanged | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 27,500 | $274.0K | 0.5% | 00.0% | Unchanged | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 26,000 | $258.0K | 0.5% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,690 | $255.0K | 0.5% | 00.0% | Unchanged | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $250.0K | 0.5% | 00.0% | Unchanged | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 25,000 | $249.0K | 0.5% | 00.0% | Unchanged | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $249.0K | 0.5% | 00.0% | Unchanged | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 25,000 | $246.0K | 0.5% | 00.0% | Unchanged | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,000 | $245.0K | 0.5% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $199.0K | 0.4% | 00.0% | Unchanged | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,000 | $198.0K | 0.4% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 20,000 | $198.0K | 0.4% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 20,000 | $196.0K | 0.4% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 15,000 | $149.0K | 0.3% | 00.0% | Unchanged | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 15,000 | $148.0K | 0.3% | 00.0% | Unchanged | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 15,000 | $148.0K | 0.3% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 15,000 | $148.0K | 0.3% | 00.0% | Unchanged | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 15,000 | $147.0K | 0.3% | 00.0% | Unchanged | History |
| Forest Road Acquisition Cor34619V103 | CL A | 15,000 | $147.0K | 0.3% | 00.0% | Unchanged | – |
| SCSSteelcase Inc | CL A | 20,000 | $130.0K | 0.3% | +20,000 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 30,000 | $120.0K | 0.2% | +30,000 | New | History |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 128,237 | $110.0K | 0.2% | +128,237 | New | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,000 | $100.0K | 0.2% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,000 | $100.0K | 0.2% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $99.0K | 0.2% | 00.0% | Unchanged | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $99.0K | 0.2% | 00.0% | Unchanged | History |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $99.0K | 0.2% | 00.0% | Unchanged | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 10,000 | $98.0K | 0.2% | 00.0% | Unchanged | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 10,000 | $98.0K | 0.2% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 166,666 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,000 | $64.0K | 0.1% | +10,000 | New | History |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 150,000 | $26.0K | 0.1% | 00.0% | Unchanged | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 131,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 50,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 50,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 33,333 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 25,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 22,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 30,000 | $1.00K | <0.1% | 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 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $17.2M |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 604,850 | $23.2M | 34.7% | History |
| TWTRTwitter, Inc. | COM | 52,500 | $1.96M | 2.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $1.64M | 2.4% | History |
| XPEVXpeng Inc. | ADS | 44,000 | $1.40M | 2.1% | History |
| GMEGameStop Corp. | Stock | 5,000 | $612.0K | 0.9% | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 50,000 | $498.0K | 0.7% | – |
| QNCXQuince Therapeutics, Inc. | COM | 177,000 | $393.0K | 0.6% | History |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 128,237 | $92.0K | 0.1% | – |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 13,333 | $20.0K | <0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 14,000 | $7.00K | <0.1% | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 10,000 | $5.00K | <0.1% | History |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $2.00K | <0.1% | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,000 | $2.00K | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $2.00K | <0.1% | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 10,000 | $2.00K | <0.1% | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 14,000 | $2.00K | <0.1% | – |