Evolution Capital Management LLC

data from 31/12/2022

Capitalization

$ 28.961 M -57.48 %

Average holding period

3 ans

Performance

$ -12.620 M -30.36 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Evolution Capital Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/12/31 BABA ALIBABA GROUP HLDG LTD 19.39% 5.616 M $ 63754 2022/06/30 1.846 M $ 10.13 %
2022/12/31 JD JD.COM INC 11.92% 3.452 M $ 61500 2022/09/30 369.767 K $ 11.59 %
2022/12/31 BSAQ BLACK SPADE ACQUISITION CO 9.10% 2.634 M $ 262000 2022/03/31 55.046 K $ 2.14 %
2022/12/31 TCOM TRIP COM GROUP LTD 7.12% 2.063 M $ 59974 2022/09/30 815.350 K $ 25.96 %
2022/12/31 THCP THUNDER BRDG CAP PRTNRS IV I 6.93% 2.008 M $ 200000 2022/03/31 41.000 K $ 2.11 %
2022/12/31 BILI BILIBILI INC 5.32% 1.540 M $ 65000 2022/12/31 0.000 $ 0.00 %
2022/12/31 EOCW ELLIOTT OPPORTUNITY II CORP 3.48% 1.008 M $ 100000 2022/03/31 24.000 K $ 2.44 %
2022/12/31 LCAA L CATTERTON ASIA ACQUISITION 3.14% 909.000 K $ 90000 2021/12/31 17.099 K $ 1.91 %
2022/12/31 GDS GDS HLDGS LTD 2.77% 801.603 K $ 38875 2022/12/31 0.000 $ 0.00 %
2022/12/31 BIDU BAIDU INC 2.47% 714.875 K $ 6250 2022/12/31 0.000 $ 0.00 %
2022/12/31 RDFN REDFIN CORP 2.34% 678.400 K $ 160000 2022/06/30 -95.999 K $ -27.43 %
2022/12/31 ICLICK INTERACTIVE ASIA GROU 2.34% 677.931 K $ 176086 2022/12/31 0.000 $ 0.00 %
2022/12/31 KBE SPDR SER TR 2.34% 677.250 K $ 15000 2022/12/31 0.000 $ 0.00 %
2022/12/31 NTES NETEASE INC 2.09% 605.734 K $ 8340 2022/09/30 -89.099 K $ -3.93 %
2022/12/31 LOKM LIVE OAK MOBILITY ACQUISI CO 1.74% 502.750 K $ 50000 2021/12/31 10.749 K $ 2.19 %
2022/12/31 ALB ALBEMARLE CORP 1.68% 487.935 K $ 2250 2022/12/31 0.000 $ 0.00 %
2022/12/31 KVSA KHOSLA VENTURES ACQUISITION 1.55% 449.100 K $ 45000 2021/12/31 8.099 K $ 1.84 %
2022/12/31 WFC WELLS FARGO CO NEW 1.43% 412.900 K $ 10000 2022/12/31 0.000 $ 0.00 %
2022/12/31 LDHA LDH GROWTH CORP I 0.90% 261.820 K $ 26000 2021/12/31 4.419 K $ 1.71 %
2022/12/31 AAC ARES ACQUISITION CORPORATION 0.89% 258.698 K $ 25690 2021/12/31 3.596 K $ 1.41 %
2022/12/31 JWSM JAWS MUSTANG ACQUISITION COR 0.87% 252.625 K $ 25000 2021/12/31 4.125 K $ 1.66 %
2022/12/31 FCAX FORTRESS CAPITAL ACQUISITION 0.87% 252.500 K $ 25000 2021/12/31 3.750 K $ 1.51 %
2022/12/31 KVSC KHOSLA VENTURES ACQUT CO III 0.86% 248.875 K $ 25000 2021/12/31 4.375 K $ 1.79 %
2022/12/31 BAC BANK AMERICA CORP 0.86% 248.400 K $ 7500 2022/12/31 0.000 $ 0.00 %
2022/12/31 EFTR EFFECTOR THERAPEUTICS INC 0.78% 225.724 K $ 527885 2022/06/30 -292.921 K $ -96.99 %
2022/12/31 HERA FTAC HERA ACQUISITION CORP 0.70% 202.400 K $ 20000 2021/12/31 3.599 K $ 1.81 %
2022/12/31 LGAC LAZARD GROWTH ACQUISITION CO 0.70% 202.200 K $ 20000 2021/12/31 3.599 K $ 1.82 %
2022/12/31 PDOT PERIDOT ACQUISITION CORP II 0.70% 202.100 K $ 20000 2021/12/31 3.999 K $ 2.02 %
2022/12/31 FISCALNOTE HOLDINGS INC. 0.54% 157.732 K $ 128237 2022/09/30 121.825 K $ 110.75 %
2022/12/31 SPKB SILVER SPIKE ACQUISITN CORP 0.52% 151.350 K $ 15000 2021/12/31 2.699 K $ 1.81 %
2022/12/31 FRXB FOREST ROAD ACQUISITION COR 0.52% 150.525 K $ 15000 2021/12/31 3.075 K $ 2.09 %
2022/12/31 APGB APOLLO STRATEGIC GRWT CPTL I 0.52% 150.300 K $ 15000 2021/12/31 2.250 K $ 1.52 %
2022/12/31 DGNU DRAGONEER GROWTH OPT CORP II 0.51% 147.750 K $ 15000 2021/12/31 1.050 K $ 0.71 %
2022/12/31 LSF LAIRD SUPERFOOD INC 0.44% 126.000 K $ 150000 2022/12/31 0.000 $ 0.00 %
2022/12/31 PICC PIVOTAL INVESTMENT CORP III 0.35% 101.210 K $ 10000 2021/12/31 2.610 K $ 2.64 %
2022/12/31 TZPS TZP STRATEGIES ACQUISTN CORP 0.35% 101.000 K $ 10000 2021/12/31 1.560 K $ 1.56 %
2022/12/31 ATAQ ALTIMAR ACQUISITION CORP III 0.35% 100.700 K $ 10000 2021/12/31 1.500 K $ 1.52 %
2022/12/31 SCAQ STRATIM CLOUD ACQUISITION CO 0.35% 100.600 K $ 10000 2021/12/31 1.899 K $ 1.94 %
2022/12/31 PRENW PRENETICS GLOBAL LTD 0.09% 26.667 K $ 166666 2022/06/30 -48.383 K $ -71.15 %
2022/12/31 LANVIN GROUP HOLDINGS LIMITE 0.05% 15.000 K $ 50000 2022/12/31 0.000 $ 0.00 %
2022/12/31 MAGNUM OPUS ACQUISITION LTD 0.04% 12.338 K $ 150000 2021/12/31 -13.661 K $ -52.54 %
2022/12/31 BLACK SPADE ACQUISITION CO 0.03% 9.825 K $ 131000 2022/03/31 -5.174 K $ -34.50 %
2022/12/31 EFFECTOR THERAPEUTICS INC 0.03% 8.185 K $ 50000 2022/06/30 -1.984 K $ -19.85 %
2022/12/31 BRIDGETOWN HOLDINGS LTD 0.01% 3.833 K $ 33333 2021/12/31 -166.000 $ -4.18 %
2022/12/31 ELLIOTT OPPORTUNITY II CORP 0.01% 1.888 K $ 25000 2022/03/31 -2.112 K $ -52.80 %
2022/12/31 LCAAW L CATTERTON ASIA ACQUISITION 0.00% 1.329 K $ 30000 2021/12/31 179.000 $ 18.00 %
2022/12/31 BTWN BRIDGETOWN HOLDINGS LTD 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 BW BABCOCK & WILCOX ENTERPRISES 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2022/12/31 HZON HORIZON ACQUISITION CORPORAT 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 SIMON PROPERTY GRP ACQ HOLDI 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 PRIMAVERA CAPITAL ACQUIST CO 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 ATHLON ACQUISITION CORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 HAAC HEALTH ASSURN ACQUISITION CO 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 ATVI ACTIVISION BLIZZARD INC 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2022/12/31 ZTO ZTO EXPRESS CAYMAN INC 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2022/12/31 BABA ALIBABA GROUP HLDG LTD 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2022/12/31 BGNE BEIGENE LTD 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2022/12/31 SCS STEELCASE INC 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2022/12/31 AMPI ADVANCED MERGER PARTNERS INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 LONGVIEW ACQUISITION CORP II 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 HCIC HENNESSY CAPITAL INVS CORP V 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 YUMC YUM CHINA HLDGS INC 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2022/12/31 GTPB GORES TECHNOLOGY PARTNERS II 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 PRIMAVERA CAPITAL ACQUIST CO 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 ICLK ICLICK INTERACTIVE ASIA GROU 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 TBCP THUNDER BRIDGE CAP PRTNRS II 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/12/31 VMEO VIMEO INC 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2022/12/31 NDAC NIGHTDRAGON ACQUISITION CORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %