$29 Million is the total value of Evolution Capital Management LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,616,090 | -69.2% | 63,754 | -72.0% | 19.39% | -27.5% |
| JD | Sell | JD.COM INCspon adr cl a | $3,451,995 | +8.2% | 61,500 | -3.0% | 11.92% | +154.5% |
| BLACK SPADE ACQUISITION CO | $2,634,410 | +2.3% | 262,000 | 0.0% | 9.10% | +140.7% | ||
| TCOM | Sell | TRIP COM GROUP LTDads | $2,063,106 | -34.3% | 59,974 | -47.8% | 7.12% | +54.5% |
| THUNDER BRDG CAP PRTNRS IV I | $2,008,000 | +3.2% | 200,000 | 0.0% | 6.93% | +142.7% | ||
| BILI | New | BILIBILI INCspons ads rep z | $1,539,850 | – | 65,000 | +100.0% | 5.32% | – |
| ELLIOTT OPPORTUNITY II CORP | $1,008,000 | +2.4% | 100,000 | 0.0% | 3.48% | +140.9% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $909,000 | +1.7% | 90,000 | 0.0% | 3.14% | +139.1% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $801,603 | – | 38,875 | +100.0% | 2.77% | – |
| BIDU | New | BAIDU INCspon adr rep a | $714,875 | – | 6,250 | +100.0% | 2.47% | – |
| RDFN | Buy | REDFIN CORP | $678,400 | +93.8% | 160,000 | +166.7% | 2.34% | +355.8% |
| New | ICLICK INTERACTIVE ASIA GROUspon ads new | $677,931 | – | 176,086 | +100.0% | 2.34% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $677,250 | – | 15,000 | +100.0% | 2.34% | – |
| NTES | Sell | NETEASE INCsponsored ads | $605,734 | -73.3% | 8,340 | -72.2% | 2.09% | -37.2% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $502,750 | +2.2% | 50,000 | 0.0% | 1.74% | +140.4% | |
| ALB | New | ALBEMARLE CORP | $487,935 | – | 2,250 | +100.0% | 1.68% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $449,100 | +1.8% | 45,000 | 0.0% | 1.55% | +139.7% | |
| WFC | New | WELLS FARGO CO NEW | $412,900 | – | 10,000 | +100.0% | 1.43% | – |
| LDHA | LDH GROWTH CORP I | $261,820 | +1.5% | 26,000 | 0.0% | 0.90% | +138.5% | |
| AAC | ARES ACQUISITION CORPORATION | $258,698 | +1.5% | 25,690 | 0.0% | 0.89% | +138.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $252,625 | +1.5% | 25,000 | 0.0% | 0.87% | +138.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $252,500 | +1.4% | 25,000 | 0.0% | 0.87% | +138.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $248,875 | +1.6% | 25,000 | 0.0% | 0.86% | +138.6% | |
| BAC | New | BANK AMERICA CORP | $248,400 | – | 7,500 | +100.0% | 0.86% | – |
| EFFECTOR THERAPEUTICS INC | $225,724 | -25.3% | 527,885 | 0.0% | 0.78% | +75.8% | ||
| HERA | FTAC HERA ACQUISITION CORP | $202,400 | +1.7% | 20,000 | 0.0% | 0.70% | +139.4% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $202,200 | +2.1% | 20,000 | 0.0% | 0.70% | +139.9% | |
| PDOT | PERIDOT ACQUISITION CORP II | $202,100 | +2.1% | 20,000 | 0.0% | 0.70% | +139.9% | |
| FISCALNOTE HOLDINGS INC.*w exp 7/29/2027 | $157,732 | +43.4% | 128,237 | 0.0% | 0.54% | +236.4% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $151,350 | +1.6% | 15,000 | 0.0% | 0.52% | +138.8% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $150,525 | +2.4% | 15,000 | 0.0% | 0.52% | +140.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $150,300 | +1.6% | 15,000 | 0.0% | 0.52% | +139.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $147,750 | +0.5% | 15,000 | 0.0% | 0.51% | +136.1% | |
| LSF | New | LAIRD SUPERFOOD INC | $126,000 | – | 150,000 | +100.0% | 0.44% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.35% | +137.4% | |
| PICC | PIVOTAL INVESTMENT CORP III | $101,210 | +2.2% | 10,000 | 0.0% | 0.35% | +140.7% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $100,700 | +1.7% | 10,000 | 0.0% | 0.35% | +140.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $100,600 | +2.7% | 10,000 | 0.0% | 0.35% | +141.0% | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $26,667 | -60.8% | 166,666 | 0.0% | 0.09% | -8.0% | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $15,000 | – | 50,000 | +100.0% | 0.05% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $12,338 | -52.5% | 150,000 | 0.0% | 0.04% | +13.2% | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $9,825 | -34.5% | 131,000 | 0.0% | 0.03% | +54.5% | ||
| EFFECTOR THERAPEUTICS INC*w exp 8/26/2026 | $8,185 | -18.2% | 50,000 | 0.0% | 0.03% | +86.7% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $3,833 | -4.2% | 33,333 | 0.0% | 0.01% | +116.7% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $1,888 | -52.8% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,329 | +32.9% | 30,000 | 0.0% | 0.01% | +400.0% | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.15% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -30,000 | -100.0% | -0.18% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -20,000 | -100.0% | -0.19% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -15,000 | -100.0% | -0.22% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -20,000 | -100.0% | -0.29% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -25,000 | -100.0% | -0.36% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -25,000 | -100.0% | -0.37% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -27,500 | -100.0% | -0.40% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -50,000 | -100.0% | -0.73% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,760,869 | -100.0% | -0.90% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -70,000 | -100.0% | -1.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -6,143 | -100.0% | -1.22% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -45,005 | -100.0% | -1.59% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -43,335 | -100.0% | -3.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -73,000 | -100.0% | -7.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -214,500 | -100.0% | -25.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.