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