$68.1 Million is the total value of Evolution Capital Management LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -13,333 | -100.0% | -0.03% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITION CORP*w exp 11/3/2025 | $0 | – | -128,237 | -100.0% | -0.14% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -177,000 | -100.0% | -0.59% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -50,000 | -100.0% | -0.75% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,000 | -100.0% | -0.92% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -44,000 | -100.0% | -2.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -2.45% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -52,500 | -100.0% | -2.94% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -604,850 | -100.0% | -34.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.