Evolution Capital Management

Evolution Capital Management as of March 31, 2022

Portfolio Holdings for Evolution Capital Management

Evolution Capital Management holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 23.1 $10M 9.5k 1077.58
Artisan Acquisition Corp Class A Ord Shs 11.1 $4.9M 500k 9.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.4 $4.2M 40k 104.25
Bhp Group Sponsored Ads (BHP) 7.0 $3.1M 40k 77.25
Black Spade Acquisition Shs Cl A 5.7 $2.5M 262k 9.69
Thunder Brdg Cap Prtnrs Iv I Class A Com 4.5 $2.0M 200k 9.88
Iclick Interactive Asia Grou Sponsored Adr 4.4 $2.0M 1.7M 1.18
Spdr Ser Tr S&p Regl Bkg (KRE) 4.0 $1.8M 26k 68.90
Global X Fds Global X Uranium (URA) 2.4 $1.0M 40k 26.15
Magnum Opus Acquisition Shs Cl A 2.2 $991k 100k 9.91
Elliott Opportunity Ii Corp Shs Cl A 2.2 $978k 100k 9.78
L Catterton Asia Acquisition Class A Ord Shs 2.0 $878k 90k 9.76
Longview Acquisition Corp Ii Com Cl A 1.5 $683k 70k 9.76
Select Sector Spdr Tr Financial (XLF) 1.5 $651k 17k 38.29
Target Corporation (TGT) 1.1 $509k 2.4k 212.08
B Riley Principal 150 Merger Com Cl A 1.1 $496k 50k 9.92
Primavera Capital Acquist Shs Cl A 1.1 $492k 50k 9.84
Live Oak Mobility Acquisi Com Cl A 1.1 $491k 50k 9.82
Khosla Ventures Acquisition Cl A 1.0 $440k 45k 9.78
Apollo Strategic Growth Capt Shs Cl A 0.8 $348k 35k 9.94
Health Assurn Acquisition Com Cl A 0.6 $271k 28k 9.85
CSX Corporation (CSX) 0.6 $262k 7.0k 37.43
Ldh Growth Corp I Class A Ord Shs 0.6 $254k 26k 9.77
Ares Acquisition Corporation Com Cl A 0.6 $252k 26k 9.81
Horizon Acquisition Corporat Shs Cl A 0.6 $248k 25k 9.92
Fortress Capital Acquisition Shs Cl A 0.6 $247k 25k 9.88
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.6 $246k 25k 9.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.6 $245k 25k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $244k 25k 9.76
Etf Managers Tr Prime Cybr Scrty 0.5 $235k 4.0k 58.75
Juniper Networks (JNPR) 0.5 $223k 6.0k 37.17
Virgin Group Acquisit Corp I Shs Cl A 0.4 $197k 20k 9.85
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $196k 20k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.4 $196k 20k 9.80
Gores Technology Partners Ii Class A Com 0.4 $196k 20k 9.80
Peridot Acquisition Corp Ii Shs Cl A 0.4 $196k 20k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $147k 15k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.3 $147k 15k 9.80
Forest Road Acquisition Cor Cl A 0.3 $147k 15k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $147k 15k 9.80
Advanced Merger Partners Com Cl A 0.3 $147k 15k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $146k 15k 9.73
Magnum Opus Acquisition *w Exp 03/06/202 0.3 $144k 150k 0.96
Bridgetown Holdings Com Cl A 0.2 $99k 10k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.2 $98k 10k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $98k 10k 9.80
Pivotal Investment Corp Iii Com Cl A 0.2 $98k 10k 9.80
Stratim Cloud Acquisition Class A Com 0.2 $98k 10k 9.80
Nightdragon Acquisition Corp Class A Com 0.2 $98k 10k 9.80
Altimar Acquisition Corp Iii Shs Cl A 0.2 $98k 10k 9.80
Duddell Street Acquisition Corp *w Exp 11/3/2025 0.2 $86k 128k 0.67
Artisan Acquisition Corp *w Exp 05/18/202 0.1 $45k 167k 0.27
Energy Vault Holdings *w Exp 02/11/202 0.1 $36k 13k 2.70
Black Spade Acquisition *w Exp 99/99/999 0.1 $28k 131k 0.21
Primavera Capital Acquist *w Exp 01/19/202 0.0 $20k 50k 0.40
Bridgetown Holdings *w Exp 09/30/202 0.0 $18k 33k 0.54
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $15k 25k 0.60
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $12k 30k 0.40
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $12k 14k 0.86
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $11k 10k 1.10
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $6.0k 23k 0.27
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $6.0k 14k 0.43
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $4.0k 20k 0.20
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $4.0k 10k 0.40
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $3.0k 15k 0.20
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.0k 15k 0.13