Evolution Capital Management

Evolution Capital Management as of Sept. 30, 2022

Portfolio Holdings for Evolution Capital Management

Evolution Capital Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 52.0 $35M 442k 79.99
Activision Blizzard 8.0 $5.4M 73k 74.34
Jd.com Spon Adr Cl A (JD) 4.7 $3.2M 63k 50.30
Trip Com Group Ads (TCOM) 4.6 $3.1M 115k 27.31
Black Spade Acquisition Shs Cl A 3.8 $2.6M 262k 9.82
Netease Sponsored Ads (NTES) 3.3 $2.3M 30k 75.60
Yum China Holdings (YUMC) 3.0 $2.1M 43k 47.33
Thunder Brdg Cap Prtnrs Iv I Class A Com 2.9 $1.9M 200k 9.73
Zto Express Cayman Sponsored Ads A (ZTO) 1.6 $1.1M 45k 24.02
Elliott Opportunity Ii Corp Shs Cl A 1.4 $984k 100k 9.84
L Catterton Asia Acquisition Class A Ord Shs 1.3 $894k 90k 9.93
Beigene Sponsored Adr (ONC) 1.2 $828k 6.1k 134.79
Longview Acquisition Corp Ii Com Cl A 1.0 $687k 70k 9.81
Iclick Interactive Asia Grou Sponsored Adr 0.9 $616k 1.8M 0.35
Primavera Capital Acquist Shs Cl A 0.7 $498k 50k 9.96
Live Oak Mobility Acquisi Com Cl A 0.7 $492k 50k 9.84
Khosla Ventures Acquisition Cl A 0.6 $441k 45k 9.80
Redfin Corp (RDFN) 0.5 $350k 60k 5.83
Effector Therapeutics Class A Com 0.4 $302k 528k 0.57
Health Assurn Acquisition Com Cl A 0.4 $274k 28k 9.96
Ldh Growth Corp I Class A Ord Shs 0.4 $258k 26k 9.92
Ares Acquisition Corporation Com Cl A 0.4 $255k 26k 9.93
Horizon Acquisition Corporat Shs Cl A 0.4 $250k 25k 10.00
Fortress Capital Acquisition Shs Cl A 0.4 $249k 25k 9.96
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.4 $249k 25k 9.96
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.4 $246k 25k 9.84
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $245k 25k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $199k 20k 9.95
Lazard Growth Acquisition Cl A Ord Shs 0.3 $198k 20k 9.90
Peridot Acquisition Corp Ii Shs Cl A 0.3 $198k 20k 9.90
Gores Technology Partners Ii Class A Com 0.3 $196k 20k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $149k 15k 9.93
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $148k 15k 9.87
Simon Property Grp Acq Holdi Com Cl A 0.2 $148k 15k 9.87
Advanced Merger Partners Com Cl A 0.2 $148k 15k 9.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $147k 15k 9.80
Forest Road Acquisition Cor Cl A 0.2 $147k 15k 9.80
Steelcase Cl A (SCS) 0.2 $130k 20k 6.50
Vimeo Common Stock (VMEO) 0.2 $120k 30k 4.00
Fiscalnote Holdings *w Exp 7/29/2027 (NOTE.WS) 0.2 $110k 128k 0.86
Bridgetown Holdings Com Cl A 0.1 $100k 10k 10.00
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $100k 10k 10.00
Hennessy Capital Invs Corp V Com Cl A 0.1 $99k 10k 9.90
Pivotal Investment Corp Iii Com Cl A 0.1 $99k 10k 9.90
Altimar Acquisition Corp Iii Shs Cl A 0.1 $99k 10k 9.90
Stratim Cloud Acquisition Class A Com 0.1 $98k 10k 9.80
Nightdragon Acquisition Corp Class A Com 0.1 $98k 10k 9.80
Prenetics Global *w Exp 05/18/202 (PRENW) 0.1 $68k 167k 0.41
Babcock & Wilcox Enterpr (BW) 0.1 $64k 10k 6.40
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $26k 150k 0.17
Black Spade Acquisition *w Exp 99/99/999 0.0 $15k 131k 0.11
Effector Therapeutics *w Exp 8/26/2026 (EFTRW) 0.0 $10k 50k 0.20
Primavera Capital Acquist *w Exp 01/19/202 0.0 $7.0k 50k 0.14
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $4.0k 25k 0.16
Bridgetown Holdings *w Exp 09/30/202 0.0 $4.0k 33k 0.12
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $999.000000 23k 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $999.000000 30k 0.03