Evolution Capital Management

Evolution Capital Management as of Dec. 31, 2022

Portfolio Holdings for Evolution Capital Management

Evolution Capital Management holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 19.4 $5.6M 64k 88.09
Jd.com Spon Adr Cl A (JD) 11.9 $3.5M 62k 56.13
Black Spade Acquisition Shs Cl A 9.1 $2.6M 262k 10.05
Trip Com Group Ads (TCOM) 7.1 $2.1M 60k 34.40
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 6.9 $2.0M 200k 10.04
Bilibili Spons Ads Rep Z (BILI) 5.3 $1.5M 65k 23.69
Elliott Opportunity Ii Corp Shs Cl A 3.5 $1.0M 100k 10.08
L Catterton Asia Acquisition Class A Ord Shs 3.1 $909k 90k 10.10
GDS HLDGS Sponsored Ads (GDS) 2.8 $802k 39k 20.62
Baidu Spon Adr Rep A (BIDU) 2.5 $715k 6.3k 114.38
Redfin Corp (RDFN) 2.3 $678k 160k 4.24
Iclick Interactive Asia Grou Spon Ads New (ICLK) 2.3 $678k 176k 3.85
Spdr Ser Tr S&p Bk Etf (KBE) 2.3 $677k 15k 45.15
Netease Sponsored Ads (NTES) 2.1 $606k 8.3k 72.63
Live Oak Mobility Acquisi Com Cl A 1.7 $503k 50k 10.05
Albemarle Corporation (ALB) 1.7 $488k 2.3k 216.86
Khosla Ventures Acquisition Cl A 1.6 $449k 45k 9.98
Wells Fargo & Company (WFC) 1.4 $413k 10k 41.29
Ldh Growth Corp I Class A Ord Shs 0.9 $262k 26k 10.07
Ares Acquisition Corporation Com Cl A 0.9 $259k 26k 10.07
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.9 $253k 25k 10.11
Fortress Capital Acquisition Shs Cl A 0.9 $253k 25k 10.10
Khosla Ventures Acqut Co Iii Com Cl A 0.9 $249k 25k 9.96
Bank of America Corporation (BAC) 0.9 $248k 7.5k 33.12
Effector Therapeutics Class A Com 0.8 $226k 528k 0.43
Ftac Hera Acquisition Corp Class A Ord Shs 0.7 $202k 20k 10.12
Lazard Growth Acquisition Cl A Ord Shs 0.7 $202k 20k 10.11
Peridot Acquisition Corp Ii Shs Cl A 0.7 $202k 20k 10.11
Fiscalnote Holdings *w Exp 7/29/2027 (NOTE.WS) 0.5 $158k 128k 1.23
Silver Spike Acquisitn Corp Class A Ord Shs 0.5 $151k 15k 10.09
Forest Road Acquisition Cor Cl A 0.5 $151k 15k 10.04
Apollo Strategic Grwt Cptl I Shs Cl A 0.5 $150k 15k 10.02
Dragoneer Growth Opt Corp Ii Cl A Shs 0.5 $148k 15k 9.85
Laird Superfood Com Stk (LSF) 0.4 $126k 150k 0.84
Pivotal Investment Corp Iii Com Cl A 0.3 $101k 10k 10.12
Tzp Strategies Acquistn Corp Cl A Shs 0.3 $101k 10k 10.10
Altimar Acquisition Corp Iii Shs Cl A 0.3 $101k 10k 10.07
Stratim Cloud Acquisition Class A Com 0.3 $101k 10k 10.06
Prenetics Global *w Exp 05/18/202 (PRENW) 0.1 $27k 167k 0.16
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.1 $15k 50k 0.30
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $12k 150k 0.08
Black Spade Acquisition *w Exp 07/16/202 0.0 $9.8k 131k 0.07
Effector Therapeutics *w Exp 8/26/2026 (EFTRW) 0.0 $8.2k 50k 0.16
Bridgetown Holdings *w Exp 09/30/202 0.0 $3.8k 33k 0.12
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $1.9k 25k 0.08
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $1.3k 30k 0.04