Evolution Capital Management LLC
- SEC CIK
- 0001388294
- Latest filing
- Feb 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- −11 vs. Q3 2022
- Portfolio value
- $28.9M
- −$22.0M (−43.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 63,754 | $5.62M | 19.4% | −164,100−72.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 61,500 | $3.45M | 11.9% | −1,925−3.0% | Reduced | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 262,000 | $2.63M | 9.1% | 00.0% | Unchanged | – |
| TCOMTrip.com Group Ltd | ADS | 59,974 | $2.06M | 7.1% | −55,026−47.8% | Reduced | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 200,000 | $2.01M | 6.9% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 65,000 | $1.54M | 5.3% | +65,000 | New | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,000 | $1.01M | 3.5% | 00.0% | Unchanged | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 90,000 | $909.0K | 3.1% | 00.0% | Unchanged | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,875 | $801.6K | 2.8% | +38,875 | New | History |
| BIDUBaidu, Inc. | ADR | 6,250 | $714.9K | 2.5% | +6,250 | New | History |
| RDFNRedfin Corp | COM | 160,000 | $678.4K | 2.3% | +100,000+166.7% | Added | History |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 176,086 | $677.9K | 2.3% | +176,086 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 15,000 | $677.3K | 2.3% | +15,000 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 8,340 | $605.7K | 2.1% | −21,660−72.2% | Reduced | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $502.8K | 1.7% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 2,250 | $487.9K | 1.7% | +2,250 | New | History |
| Khosla Ventures Acquisition482504107 | CL A | 45,000 | $449.1K | 1.6% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 10,000 | $412.9K | 1.4% | +10,000 | New | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 26,000 | $261.8K | 0.9% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,690 | $258.7K | 0.9% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $252.6K | 0.9% | 00.0% | Unchanged | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 25,000 | $252.5K | 0.9% | 00.0% | Unchanged | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,000 | $248.9K | 0.9% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,500 | $248.4K | 0.9% | +7,500 | New | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 527,885 | $225.7K | 0.8% | 00.0% | Unchanged | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $202.4K | 0.7% | 00.0% | Unchanged | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,000 | $202.2K | 0.7% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 20,000 | $202.1K | 0.7% | 00.0% | Unchanged | – |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 128,237 | $157.7K | 0.5% | 00.0% | Unchanged | History |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 15,000 | $151.3K | 0.5% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V103 | CL A | 15,000 | $150.5K | 0.5% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 15,000 | $150.3K | 0.5% | 00.0% | Unchanged | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 15,000 | $147.8K | 0.5% | 00.0% | Unchanged | History |
| LSFLaird Superfood, Inc. | COM STK | 150,000 | $126.0K | 0.4% | +150,000 | New | History |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $101.2K | 0.3% | 00.0% | Unchanged | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,000 | $101.0K | 0.3% | 00.0% | Unchanged | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $100.7K | 0.3% | 00.0% | Unchanged | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 10,000 | $100.6K | 0.3% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 166,666 | $26.7K | 0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 50,000 | $15.0K | 0.1% | +50,000 | New | History |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 131,000 | $9.82K | <0.1% | 00.0% | Unchanged | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 50,000 | $8.19K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 33,333 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 25,000 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 30,000 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 150,000 | – | – | 00.0% | Unchanged | – |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 73,000 | $5.43M | 10.7% | History |
| YUMCYum China Holdings, Inc. | COM | 43,335 | $2.05M | 4.0% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 45,005 | $1.08M | 2.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 6,143 | $828.0K | 1.6% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 70,000 | $687.0K | 1.3% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,760,869 | $616.0K | 1.2% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $498.0K | 1.0% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 27,500 | $274.0K | 0.5% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $250.0K | 0.5% | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 25,000 | $246.0K | 0.5% | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 20,000 | $196.0K | 0.4% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 15,000 | $148.0K | 0.3% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 15,000 | $148.0K | 0.3% | – |
| SCSSteelcase Inc | CL A | 20,000 | $130.0K | 0.3% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 30,000 | $120.0K | 0.2% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,000 | $100.0K | 0.2% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $99.0K | 0.2% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 10,000 | $98.0K | 0.2% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,000 | $64.0K | 0.1% | History |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 50,000 | $7.00K | <0.1% | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 22,500 | $1.00K | <0.1% | – |