Evolution Capital Management LLC
data from 31/12/2022
Capitalization
$ 28.961 M
-57.48 %
Performance
$ -12.620 M
-30.36 %
| 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 % |