$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.