Evolution Capital Management

Evolution Capital Management as of Dec. 31, 2021

Portfolio Holdings for Evolution Capital Management

Evolution Capital Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iclick Interactive Asia Grou Sponsored Adr 24.2 $7.7M 1.7M 4.61
Artisan Acquisition Corp Class A Ord Shs 15.6 $5.0M 500k 9.91
Sea Sponsord Ads (SE) 9.9 $3.1M 14k 223.71
Magnum Opus Acquisition Shs Cl A 9.4 $3.0M 300k 9.92
Black Spade Acquisition Unit 99/99/9999 8.3 $2.6M 262k 10.00
Elliott Opportunity Ii Corp Unit 99/99/9999 3.2 $1.0M 100k 10.01
L Catterton Asia Acquisition Class A Ord Shs 2.8 $875k 90k 9.72
Longview Acquisition Corp Ii Com Cl A 2.2 $689k 70k 9.84
Live Oak Mobility Acquisi Com Cl A 1.5 $489k 50k 9.78
Primavera Capital Acquist Shs Cl A 1.5 $486k 50k 9.72
Khosla Ventures Acquisition Cl A 1.4 $437k 45k 9.71
Gores Guggenheim Class A Com 1.3 $410k 35k 11.71
Apollo Strategic Growth Capt Shs Cl A 1.1 $345k 35k 9.86
Health Assurn Acquisition Com Cl A 0.8 $269k 28k 9.78
Ldh Growth Corp I Class A Ord Shs 0.8 $255k 26k 9.81
Ares Acquisition Corporation Com Cl A 0.8 $250k 26k 9.73
Horizon Acquisition Corporat Shs Cl A 0.8 $246k 25k 9.84
Khosla Ventures Acqut Co Iii Com Cl A 0.8 $244k 25k 9.76
Fortress Capital Acquisition Shs Cl A 0.8 $244k 25k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.8 $244k 25k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.8 $244k 25k 9.76
Novus Capital Corporation Ii Com Cl A 0.7 $232k 24k 9.88
Decarbonization Plus Acqu Ii Com Cl A 0.6 $199k 20k 9.95
Gores Technology Partners Ii Class A Com 0.6 $198k 20k 9.90
Virgin Group Acquisit Corp I Shs Cl A 0.6 $197k 20k 9.85
Ftac Hera Acquisition Corp Class A Ord Shs 0.6 $195k 20k 9.75
Lazard Growth Acquisition Cl A Ord Shs 0.6 $195k 20k 9.75
Peridot Acquisition Corp Ii Shs Cl A 0.6 $195k 20k 9.75
Duddell Street Acquisition Corp *w Exp 11/3/2025 0.5 $160k 128k 1.25
Magnum Opus Acquisition *w Exp 03/06/202 0.5 $155k 150k 1.03
Dragoneer Growth Opt Corp Ii Cl A Shs 0.5 $147k 15k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.5 $147k 15k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.5 $146k 15k 9.73
Forest Road Acquisition Cor Cl A 0.5 $146k 15k 9.73
Silver Spike Acquisitn Corp Class A Ord Shs 0.5 $146k 15k 9.73
Advanced Merger Partners Com Cl A 0.5 $146k 15k 9.73
Artisan Acquisition Corp *w Exp 03/26/202 0.4 $118k 167k 0.71
Bridgetown Holdings Com Cl A 0.3 $98k 10k 9.80
Nightdragon Acquisition Corp Class A Com 0.3 $98k 10k 9.80
Altimar Acquisition Corp Iii Shs Cl A 0.3 $98k 10k 9.80
Hennessy Capital Invs Corp V Com Cl A 0.3 $97k 10k 9.70
Tzp Strategies Acquistn Corp Cl A Shs 0.3 $97k 10k 9.70
Pivotal Investment Corp Iii Com Cl A 0.3 $97k 10k 9.70
Stratim Cloud Acquisition Class A Com 0.3 $97k 10k 9.70
Primavera Capital Acquist *w Exp 01/19/202 0.1 $34k 50k 0.68
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.1 $31k 14k 2.21
Bridgetown Holdings *w Exp 09/30/202 0.1 $30k 33k 0.90
L Catterton Asia Acquisition *w Exp 03/08/202 0.1 $25k 30k 0.83
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.1 $20k 10k 2.00
Novus Capital Corporation Ii *w Exp 02/02/202 0.1 $17k 13k 1.27
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $13k 23k 0.58
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $12k 20k 0.60
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $12k 10k 1.20
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $12k 14k 0.86
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $8.0k 15k 0.53
Edify Acquisition Corp *w Exp 11/25/202 0.0 $8.0k 15k 0.53