Evolution Capital Management LLC

13F filer, CIK 1388294, CRYSTAL BAY, NV

Evolution Capital Management LLC reported $66,777,000 across 62 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 85.82% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001388294-22-000004

Period: 2022-06-30
Reported value: $66.8M
Holdings: 62
Top 10 weight: 85.82%
New: 10
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LInew	+604,850	$23.2M
BABAnew	+190,044	$21.6M
TWITTER INCnew	+52,500	$1.96M
XPEVnew	+44,000	$1.4M
EFFECTOR THERAPEUTICS INCnew	+527,885	$750K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARTISAN ACQUISITION CORP CL…exited	-500,000	-$4.93M
BHPexited	-40,000	-$3.09M
KREexited	-25,500	-$1.76M
TSMreduced	-20,000	-$1.64M
URAexited	-40,000	-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001388294-22-000004, largest first. % of portfolio is the value over $66,777,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LILI AUTO INC	604,850	$23.2M	34.7%	new	Timeline
BABAALIBABA GROUP HLDG LTD	190,044	$21.6M	32.35%	new	Timeline
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	262,000	$2.54M	3.8%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	200,000	$1.96M	2.94%	0
TWITTER INCTWITTER INC	52,500	$1.96M	2.94%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,000	$1.64M	2.45%	-20,000	Timeline
XPEVXPENG INC	44,000	$1.4M	2.09%	new	Timeline
AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW	1,760,869	$1.18M	1.77%	+93,510
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$972K	1.46%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	90,000	$882K	1.32%	0
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	527,885	$750K	1.12%	new
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	70,000	$684K	1.02%	0
GMEGAMESTOP CORP	5,000	$612K	0.92%	new	Timeline
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	50,000	$498K	0.75%	0
REDFIN CORPREDFIN CORP	60,000	$494K	0.74%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	50,000	$492K	0.74%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	50,000	$490K	0.73%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	45,000	$439K	0.66%	0
QNCXQUINCE THERAPEUTICS INC	177,000	$393K	0.59%	new	Timeline
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	27,500	$272K	0.41%	0
LDH GROWTH CORP ILDH GROWTH CORP I	26,000	$254K	0.38%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	25,690	$253K	0.38%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	25,000	$248K	0.37%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	25,000	$246K	0.37%	0	Timeline
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	25,000	$246K	0.37%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	25,000	$245K	0.37%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	25,000	$244K	0.37%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,000	$196K	0.29%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	20,000	$196K	0.29%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	20,000	$196K	0.29%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	20,000	$196K	0.29%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	15,000	$147K	0.22%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	15,000	$147K	0.22%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	15,000	$147K	0.22%	0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	15,000	$147K	0.22%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	15,000	$147K	0.22%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	15,000	$147K	0.22%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	10,000	$99K	0.15%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	10,000	$98K	0.15%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	10,000	$98K	0.15%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	10,000	$98K	0.15%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	10,000	$98K	0.15%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	10,000	$98K	0.15%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	10,000	$97K	0.15%	0
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	128,237	$92K	0.14%	0
PRENWPRENETICS GLOBAL LTD	166,666	$49K	0.07%	new	Timeline
ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC	13,333	$20K	0.03%	0
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	131,000	$16K	0.02%	0
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	50,000	$13K	0.02%	new
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	150,000	$13K	0.02%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	33,333	$8K	0.01%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	50,000	$8K	0.01%	0
DNABWGINKGO BIOWORKS HLDGS INC WT E	14,000	$7K	0.01%	0	Timeline
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	25,000	$7K	0.01%	0
PDYNWPALLADYNE AI CORP	10,000	$5K	0.01%	0	Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	30,000	$3K	<0.01%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	22,500	$3K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	15,000	$2K	<0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	15,000	$2K	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	20,000	$2K	<0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	10,000	$2K	<0.01%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	14,000	$2K	<0.01%	0

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSLATESLA INC	9,500	$10.2M	put
ARTISAN ACQUISITION CORP CL…ARTISAN ACQUISITION CORP CLASS A …	500,000	$4.93M	shares
BHPBHP BILLITON LIMITED	40,000	$3.09M	shares
KRESPDR SERIES TRUST	25,500	$1.76M	shares
URAGLOBAL X FDS	40,000	$1.05M	shares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	100,000	$991K	shares
XLFSELECT SECTOR SPDR TR	17,000	$651K	shares
TGTTARGET CORP	2,400	$509K	shares
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	35,000	$348K	shares
CSXCSX CORP	7,000	$262K	shares
Cyber Security ETFCyber Security ETF	4,000	$235K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,000	$223K	shares
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	20,000	$197K	shares
PRENETICS GLOBAL LTD WT EXP…PRENETICS GLOBAL LTD WT EXP 051827	166,666	$45K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001388294-22-000004	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC