Evolution Capital Management LLC
- SEC CIK
- 0001388294
- 最新申報
- 2023/2/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 65
- 較 2021 年第 4 季 +9
- 總值
- $3,417 萬
- 較 2021 年第 4 季 +$244.1 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 500,000 | $493.5 萬 | 14.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $417.0 萬 | 12.2% | +40,000 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 40,000 | $309.0 萬 | 9.0% | +40,000 | 新進 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 262,000 | $253.9 萬 | 7.4% | +262,000 | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 200,000 | $197.6 萬 | 5.8% | +200,000 | 新進 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,667,359 | $196.7 萬 | 5.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,500 | $175.7 萬 | 5.1% | +25,500 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 40,000 | $104.6 萬 | 3.1% | +40,000 | 新進 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $99.1 萬 | 2.9% | −200,000−66.7% | 減碼 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,000 | $97.8 萬 | 2.9% | +100,000 | 新進 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 90,000 | $87.8 萬 | 2.6% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 70,000 | $68.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,000 | $65.1 萬 | 1.9% | +17,000 | 新進 | – |
| TGTTarget Corp | Stock | 2,400 | $50.9 萬 | 1.5% | +2,400 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 50,000 | $49.6 萬 | 1.5% | +50,000 | 新進 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $49.2 萬 | 1.4% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $49.1 萬 | 1.4% | 00.0% | 不變 | – |
| Khosla Ventures Acquisition482504107 | CL A | 45,000 | $44.0 萬 | 1.3% | 00.0% | 不變 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 35,000 | $34.8 萬 | 1.0% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 27,500 | $27.1 萬 | 0.8% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,000 | $26.2 萬 | 0.8% | +7,000 | 新進 | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 26,000 | $25.4 萬 | 0.7% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,690 | $25.2 萬 | 0.7% | 00.0% | 不變 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $24.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 25,000 | $24.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 25,000 | $24.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $24.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,000 | $24.4 萬 | 0.7% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $23.5 萬 | 0.7% | +4,000 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 6,000 | $22.3 萬 | 0.7% | +6,000 | 新進 | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 20,000 | $19.7 萬 | 0.6% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 20,000 | $19.6 萬 | 0.6% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $19.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,000 | $19.6 萬 | 0.6% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 20,000 | $19.6 萬 | 0.6% | 00.0% | 不變 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 15,000 | $14.7 萬 | 0.4% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 15,000 | $14.7 萬 | 0.4% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 15,000 | $14.7 萬 | 0.4% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 15,000 | $14.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 15,000 | $14.7 萬 | 0.4% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 15,000 | $14.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 150,000 | $14.4 萬 | 0.4% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,000 | $9.90 萬 | 0.3% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $9.80 萬 | 0.3% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,000 | $9.80 萬 | 0.3% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 10,000 | $9.80 萬 | 0.3% | 00.0% | 不變 | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $9.80 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 10,000 | $9.80 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $9.80 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 128,237 | $8.60 萬 | 0.3% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 166,666 | $4.50 萬 | 0.1% | 00.0% | 不變 | – |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 13,333 | $3.60 萬 | 0.1% | +13,333 | 新進 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 131,000 | $2.80 萬 | 0.1% | +131,000 | 新進 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 50,000 | $2.00 萬 | 0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 33,333 | $1.80 萬 | 0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 25,000 | $1.50 萬 | <0.1% | +25,000 | 新進 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 30,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 14,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 22,500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 14,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1,024 萬 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 14,000 | $313.2 萬 | 9.9% | 歷史 |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 262,000 | $262.0 萬 | 8.3% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | 3.2% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 35,000 | $41.0 萬 | 1.3% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 23,484 | $23.2 萬 | 0.7% | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 20,000 | $19.9 萬 | 0.6% | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 13,333 | $1.70 萬 | 0.1% | – |