$44.4 Million is the total value of Evolution Capital Management LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $10,237,000 | – | 9,500 | +100.0% | 23.06% | – |
| ARTISAN ACQUISITION CORP | $4,935,000 | -0.4% | 500,000 | 0.0% | 11.11% | -28.8% | ||
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,170,000 | – | 40,000 | +100.0% | 9.39% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,090,000 | – | 40,000 | +100.0% | 6.96% | – |
| New | BLACK SPADE ACQUISITION CO | $2,539,000 | – | 262,000 | +100.0% | 5.72% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,976,000 | – | 200,000 | +100.0% | 4.45% | – | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,967,000 | -74.4% | 1,667,359 | 0.0% | 4.43% | -81.7% | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,757,000 | – | 25,500 | +100.0% | 3.96% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,046,000 | – | 40,000 | +100.0% | 2.36% | – |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $991,000 | -66.7% | 100,000 | -66.7% | 2.23% | -76.2% |
| New | ELLIOTT OPPORTUNITY II CORP | $978,000 | – | 100,000 | +100.0% | 2.20% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $878,000 | +0.3% | 90,000 | 0.0% | 1.98% | -28.3% | |
| LGV | LONGVIEW ACQUISITION CORP II | $683,000 | -0.9% | 70,000 | 0.0% | 1.54% | -29.2% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $651,000 | – | 17,000 | +100.0% | 1.47% | – |
| TGT | New | TARGET CORP | $509,000 | – | 2,400 | +100.0% | 1.15% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $496,000 | – | 50,000 | +100.0% | 1.12% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $492,000 | +1.2% | 50,000 | 0.0% | 1.11% | -27.7% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $491,000 | +0.4% | 50,000 | 0.0% | 1.11% | -28.2% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $440,000 | +0.7% | 45,000 | 0.0% | 0.99% | -28.1% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $348,000 | +0.9% | 35,000 | 0.0% | 0.78% | -27.9% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $271,000 | +0.7% | 27,500 | 0.0% | 0.61% | -28.1% | |
| CSX | New | CSX CORP | $262,000 | – | 7,000 | +100.0% | 0.59% | – |
| LDHA | LDH GROWTH CORP I | $254,000 | -0.4% | 26,000 | 0.0% | 0.57% | -28.9% | |
| AAC | ARES ACQUISITION CORPORATION | $252,000 | +0.8% | 25,690 | 0.0% | 0.57% | -27.9% | |
| HZON | HORIZON ACQUISITION CORPORAT | $248,000 | +0.8% | 25,000 | 0.0% | 0.56% | -27.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $247,000 | +1.2% | 25,000 | 0.0% | 0.56% | -27.7% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $246,000 | +0.8% | 25,000 | 0.0% | 0.55% | -28.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $245,000 | +0.4% | 25,000 | 0.0% | 0.55% | -28.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $244,000 | 0.0% | 25,000 | 0.0% | 0.55% | -28.5% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $235,000 | – | 4,000 | +100.0% | 0.53% | – |
| JNPR | New | JUNIPER NETWORKS INC | $223,000 | – | 6,000 | +100.0% | 0.50% | – |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $197,000 | 0.0% | 20,000 | 0.0% | 0.44% | -28.5% | |
| PDOT | PERIDOT ACQUISITION CORP II | $196,000 | +0.5% | 20,000 | 0.0% | 0.44% | -28.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.44% | -28.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $196,000 | -1.0% | 20,000 | 0.0% | 0.44% | -29.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $196,000 | +0.5% | 20,000 | 0.0% | 0.44% | -28.3% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $147,000 | +0.7% | 15,000 | 0.0% | 0.33% | -28.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $147,000 | +0.7% | 15,000 | 0.0% | 0.33% | -28.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $147,000 | +0.7% | 15,000 | 0.0% | 0.33% | -28.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $147,000 | 0.0% | 15,000 | 0.0% | 0.33% | -28.5% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $147,000 | +0.7% | 15,000 | 0.0% | 0.33% | -28.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $146,000 | -0.7% | 15,000 | 0.0% | 0.33% | -28.9% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $144,000 | -7.1% | 150,000 | 0.0% | 0.32% | -33.7% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $99,000 | +1.0% | 10,000 | 0.0% | 0.22% | -27.8% | |
| PICC | PIVOTAL INVESTMENT CORP III | $98,000 | +1.0% | 10,000 | 0.0% | 0.22% | -27.8% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.22% | -27.8% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.22% | -27.8% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $98,000 | 0.0% | 10,000 | 0.0% | 0.22% | -28.5% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $98,000 | +1.0% | 10,000 | 0.0% | 0.22% | -27.8% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.22% | -28.5% | |
| DSACW | DUDDELL STREET ACQUISITION CORP*w exp 11/3/2025 | $86,000 | -46.2% | 128,237 | 0.0% | 0.19% | -61.5% | |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $45,000 | -61.9% | 166,666 | 0.0% | 0.10% | -72.8% | ||
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $36,000 | – | 13,333 | +100.0% | 0.08% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $28,000 | – | 131,000 | +100.0% | 0.06% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $20,000 | -41.2% | 50,000 | 0.0% | 0.04% | -57.9% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $18,000 | -40.0% | 33,333 | 0.0% | 0.04% | -56.8% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $15,000 | – | 25,000 | +100.0% | 0.03% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $12,000 | -52.0% | 30,000 | 0.0% | 0.03% | -65.8% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $12,000 | -61.3% | 14,000 | 0.0% | 0.03% | -72.4% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $11,000 | -45.0% | 10,000 | 0.0% | 0.02% | -60.3% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $6,000 | -50.0% | 14,000 | 0.0% | 0.01% | -63.2% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | -53.8% | 22,500 | 0.0% | 0.01% | -65.9% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $4,000 | -66.7% | 20,000 | 0.0% | 0.01% | -76.3% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,000 | -66.7% | 10,000 | 0.0% | 0.01% | -76.3% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $3,000 | -62.5% | 15,000 | 0.0% | 0.01% | -72.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,000 | -75.0% | 15,000 | 0.0% | 0.01% | -80.0% | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -13,333 | -100.0% | -0.05% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -20,000 | -100.0% | -0.63% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -23,484 | -100.0% | -0.73% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -35,000 | -100.0% | -1.29% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -3.16% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -262,000 | -100.0% | -8.26% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,000 | -100.0% | -9.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| L CATTERTON ASIA ACQUISITION | 5 | Q4 2022 | 3.1% |
| LIVE OAK MOBILITY ACQUISI CO | 5 | Q4 2022 | 1.7% |
| KHOSLA VENTURES ACQUISITION | 5 | Q4 2022 | 1.6% |
| LDH GROWTH CORP I | 5 | Q4 2022 | 0.9% |
| ARES ACQUISITION CORPORATION | 5 | Q4 2022 | 0.9% |
| FORTRESS CAPITAL ACQUISITION | 5 | Q4 2022 | 0.9% |
| JAWS MUSTANG ACQUISITION COR | 5 | Q4 2022 | 0.9% |
| KHOSLA VENTURES ACQUT CO III | 5 | Q4 2022 | 0.9% |
| FTAC HERA ACQUISITION CORP | 5 | Q4 2022 | 0.7% |
| LAZARD GROWTH ACQUISITION CO | 5 | Q4 2022 | 0.7% |
View Evolution Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CDC CORP | February 14, 2012 | ? | ? |
| CDC CORP | September 17, 2008 | ? | ? |
| BRAVO! BRANDS INC. | February 14, 2008 | 13,128,868 | 5.0% |
| NESTOR INC | February 14, 2008 | 1,090,148 | - |
View Evolution Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| SC 13G/A | 2012-02-14 |
| SC 13G/A | 2010-02-17 |
| SC 13G | 2008-09-17 |
| SC 13G/A | 2008-02-14 |
| SC 13G/A | 2008-02-14 |
View Evolution Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.