$66.8 Million is the total value of Evolution Capital Management LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INCsponsored ads | $23,172,000 | – | 604,850 | +100.0% | 34.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,604,000 | – | 190,044 | +100.0% | 32.35% | – |
| BLACK SPADE ACQUISITION CO | $2,539,000 | 0.0% | 262,000 | 0.0% | 3.80% | -33.5% | ||
| THUNDER BRDG CAP PRTNRS IV I | $1,964,000 | -0.6% | 200,000 | 0.0% | 2.94% | -33.9% | ||
| TWTR | New | TWITTER INC | $1,963,000 | – | 52,500 | +100.0% | 2.94% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,635,000 | -60.8% | 20,000 | -50.0% | 2.45% | -73.9% |
| XPEV | New | XPENG INCads | $1,397,000 | – | 44,000 | +100.0% | 2.09% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,183,000 | -39.9% | 1,760,869 | +5.6% | 1.77% | -60.0% |
| ELLIOTT OPPORTUNITY II CORP | $972,000 | -0.6% | 100,000 | 0.0% | 1.46% | -33.9% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $882,000 | +0.5% | 90,000 | 0.0% | 1.32% | -33.2% | |
| New | EFFECTOR THERAPEUTICS INC | $750,000 | – | 527,885 | +100.0% | 1.12% | – | |
| LGV | LONGVIEW ACQUISITION CORP II | $684,000 | +0.1% | 70,000 | 0.0% | 1.02% | -33.4% | |
| GME | New | GAMESTOP CORP NEWcl a | $612,000 | – | 5,000 | +100.0% | 0.92% | – |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $498,000 | +0.4% | 50,000 | 0.0% | 0.75% | -33.2% | |
| RDFN | New | REDFIN CORP | $494,000 | – | 60,000 | +100.0% | 0.74% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $492,000 | 0.0% | 50,000 | 0.0% | 0.74% | -33.5% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $490,000 | -0.2% | 50,000 | 0.0% | 0.73% | -33.6% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $439,000 | -0.2% | 45,000 | 0.0% | 0.66% | -33.7% | |
| CRTX | New | CORTEXYME INC | $393,000 | – | 177,000 | +100.0% | 0.59% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $272,000 | +0.4% | 27,500 | 0.0% | 0.41% | -33.3% | |
| LDHA | LDH GROWTH CORP I | $254,000 | 0.0% | 26,000 | 0.0% | 0.38% | -33.6% | |
| AAC | ARES ACQUISITION CORPORATION | $253,000 | +0.4% | 25,690 | 0.0% | 0.38% | -33.3% | |
| HZON | HORIZON ACQUISITION CORPORAT | $248,000 | 0.0% | 25,000 | 0.0% | 0.37% | -33.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $246,000 | +0.4% | 25,000 | 0.0% | 0.37% | -33.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $246,000 | -0.4% | 25,000 | 0.0% | 0.37% | -33.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $245,000 | -0.4% | 25,000 | 0.0% | 0.37% | -33.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $244,000 | 0.0% | 25,000 | 0.0% | 0.36% | -33.6% | |
| PDOT | PERIDOT ACQUISITION CORP II | $196,000 | 0.0% | 20,000 | 0.0% | 0.29% | -33.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $196,000 | 0.0% | 20,000 | 0.0% | 0.29% | -33.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $196,000 | 0.0% | 20,000 | 0.0% | 0.29% | -33.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $196,000 | 0.0% | 20,000 | 0.0% | 0.29% | -33.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $147,000 | 0.0% | 15,000 | 0.0% | 0.22% | -33.5% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $147,000 | 0.0% | 15,000 | 0.0% | 0.22% | -33.5% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $147,000 | 0.0% | 15,000 | 0.0% | 0.22% | -33.5% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $147,000 | 0.0% | 15,000 | 0.0% | 0.22% | -33.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $147,000 | +0.7% | 15,000 | 0.0% | 0.22% | -33.1% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $147,000 | 0.0% | 15,000 | 0.0% | 0.22% | -33.5% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $99,000 | 0.0% | 10,000 | 0.0% | 0.15% | -33.6% | |
| PICC | PIVOTAL INVESTMENT CORP III | $98,000 | 0.0% | 10,000 | 0.0% | 0.15% | -33.5% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.15% | -33.5% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $98,000 | 0.0% | 10,000 | 0.0% | 0.15% | -33.5% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.15% | -33.5% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $98,000 | 0.0% | 10,000 | 0.0% | 0.15% | -33.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $97,000 | -1.0% | 10,000 | 0.0% | 0.14% | -34.4% | |
| DSACW | DUDDELL STREET ACQUISITION CORP*w exp 11/3/2025 | $92,000 | +7.0% | 128,237 | 0.0% | 0.14% | -28.9% | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $49,000 | – | 166,666 | +100.0% | 0.07% | – | |
| ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $20,000 | -44.4% | 13,333 | 0.0% | 0.03% | -63.0% | ||
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $16,000 | -42.9% | 131,000 | 0.0% | 0.02% | -61.9% | ||
| New | EFFECTOR THERAPEUTICS INC*w exp 8/26/2026 | $13,000 | – | 50,000 | +100.0% | 0.02% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $13,000 | -91.0% | 150,000 | 0.0% | 0.02% | -94.1% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $8,000 | -60.0% | 50,000 | 0.0% | 0.01% | -73.3% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $8,000 | -55.6% | 33,333 | 0.0% | 0.01% | -70.7% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $7,000 | -53.3% | 25,000 | 0.0% | 0.01% | -70.6% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $7,000 | -41.7% | 14,000 | 0.0% | 0.01% | -63.0% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $5,000 | -54.5% | 10,000 | 0.0% | 0.01% | -72.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $3,000 | -75.0% | 30,000 | 0.0% | 0.00% | -85.2% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $3,000 | -50.0% | 22,500 | 0.0% | 0.00% | -71.4% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | -40.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $2,000 | -66.7% | 14,000 | 0.0% | 0.00% | -78.6% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | -57.1% | |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -166,666 | -100.0% | -0.10% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -20,000 | -100.0% | -0.44% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,000 | -100.0% | -0.50% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,000 | -100.0% | -0.53% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,000 | -100.0% | -0.59% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -35,000 | -100.0% | -0.78% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,400 | -100.0% | -1.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,000 | -100.0% | -1.47% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -100,000 | -100.0% | -2.23% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -40,000 | -100.0% | -2.36% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -25,500 | -100.0% | -3.96% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -40,000 | -100.0% | -6.96% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -11.11% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -9,500 | -100.0% | -23.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.