Evolution Capital Management

Evolution Capital Management as of June 30, 2022

Portfolio Holdings for Evolution Capital Management

Evolution Capital Management holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li Auto Sponsored Ads (LI) 34.7 $23M 605k 38.31
Alibaba Group Hldg Sponsored Ads (BABA) 32.4 $22M 190k 113.68
Black Spade Acquisition Shs Cl A 3.8 $2.5M 262k 9.69
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 2.9 $2.0M 200k 9.82
Twitter 2.9 $2.0M 53k 37.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $1.6M 20k 81.75
Xpeng Ads (XPEV) 2.1 $1.4M 44k 31.75
Iclick Interactive Asia Grou Sponsored Adr 1.8 $1.2M 1.8M 0.67
Elliott Opportunity Ii Corp Shs Cl A 1.5 $972k 100k 9.72
L Catterton Asia Acquisition Class A Ord Shs 1.3 $882k 90k 9.80
Effector Therapeutics Class A Com 1.1 $750k 528k 1.42
Longview Acquisition Corp Ii Com Cl A 1.0 $684k 70k 9.77
Gamestop Corp Cl A (GME) 0.9 $612k 5.0k 122.40
B Riley Principal 150 Merger Com Cl A 0.7 $498k 50k 9.96
Redfin Corp (RDFN) 0.7 $494k 60k 8.23
Primavera Capital Acquist Shs Cl A 0.7 $492k 50k 9.84
Live Oak Mobility Acquisi Com Cl A 0.7 $490k 50k 9.80
Khosla Ventures Acquisition Cl A 0.7 $439k 45k 9.76
Cortexyme (QNCX) 0.6 $393k 177k 2.22
Health Assurn Acquisition Com Cl A 0.4 $272k 28k 9.89
Ldh Growth Corp I Class A Ord Shs 0.4 $254k 26k 9.77
Ares Acquisition Corporation Com Cl A 0.4 $253k 26k 9.85
Horizon Acquisition Corporat Shs Cl A 0.4 $248k 25k 9.92
Fortress Capital Acquisition Shs Cl A 0.4 $246k 25k 9.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $246k 25k 9.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.4 $245k 25k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $244k 25k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $196k 20k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.3 $196k 20k 9.80
Gores Technology Partners Ii Class A Com 0.3 $196k 20k 9.80
Peridot Acquisition Corp Ii Shs Cl A 0.3 $196k 20k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $147k 15k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $147k 15k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.2 $147k 15k 9.80
Forest Road Acquisition Cor Cl A 0.2 $147k 15k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $147k 15k 9.80
Advanced Merger Partners Com Cl A 0.2 $147k 15k 9.80
Bridgetown Holdings Com Cl A 0.1 $99k 10k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.1 $98k 10k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $98k 10k 9.80
Pivotal Investment Corp Iii Com Cl A 0.1 $98k 10k 9.80
Stratim Cloud Acquisition Class A Com 0.1 $98k 10k 9.80
Altimar Acquisition Corp Iii Shs Cl A 0.1 $98k 10k 9.80
Nightdragon Acquisition Corp Class A Com 0.1 $97k 10k 9.70
Duddell Street Acquisition Corp *w Exp 11/3/2025 0.1 $92k 128k 0.72
Prenetics Global *w Exp 05/18/202 (PRENW) 0.1 $49k 167k 0.29
Energy Vault Holdings *w Exp 02/11/202 0.0 $20k 13k 1.50
Black Spade Acquisition *w Exp 99/99/999 0.0 $16k 131k 0.12
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $13k 150k 0.09
Effector Therapeutics *w Exp 8/26/2026 (EFTRW) 0.0 $13k 50k 0.26
Primavera Capital Acquist *w Exp 01/19/202 0.0 $8.0k 50k 0.16
Bridgetown Holdings *w Exp 09/30/202 0.0 $8.0k 33k 0.24
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $7.0k 14k 0.50
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $7.0k 25k 0.28
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $5.0k 10k 0.50
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $3.0k 30k 0.10
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 23k 0.13
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $2.0k 14k 0.14
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $2.0k 20k 0.10
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $2.0k 10k 0.20
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $2.0k 15k 0.13
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.0k 15k 0.13