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Evolution Capital Management LLC

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13F filer, CIK 1388294, CRYSTAL BAY, NV

Evolution Capital Management LLC reported $28,960,503 across 46 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 71.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388294-23-000001

Period
2022-12-31
Reported value
$29M
Holdings
46
Top 10 weight
71.64%
New
10
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILInew+65,000$1.54M
GDSnew+38,875$802K
BIDUnew+6,250$715K
AMBRnew+176,086$678K
KBEnew+15,000$677K

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

SecurityShares changeApprox. value
BABAreduced-164,100-$14.5M
ACTVISION BLIZZARD INCexited-73,000-$5.43M
YUMCexited-43,335-$2.05M
TCOMreduced-55,026-$1.89M
NTESreduced-21,660-$1.57M

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, Q4 2022

Share positions as resolved from 13F-HR 0001388294-23-000001, largest first. % of portfolio is the value over $28,960,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 190,044 shares; 2022Q3: 227,854 shares; 2022Q4: 63,754 shares 63,754$5.62M19.39%-164,100Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 63,425 shares; 2022Q4: 61,500 shares 61,500$3.45M11.92%-1,925Timeline
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 262,000 shares; 2022Q2: 262,000 shares; 2022Q3: 262,000 shares; 2022Q4: 262,000 shares 262,000$2.63M9.1%0
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,000 shares; 2022Q4: 59,974 shares 59,974$2.06M7.12%-55,026Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares 200,000$2.01M6.93%0
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 65,000 shares 65,000$1.54M5.32%newTimeline
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$1.01M3.48%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 90,000 shares; 2022Q1: 90,000 shares; 2022Q2: 90,000 shares; 2022Q3: 90,000 shares; 2022Q4: 90,000 shares 90,000$909K3.14%0
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,875 shares 38,875$802K2.77%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,250 shares 6,250$715K2.47%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 160,000 shares 160,000$678K2.34%+100,000
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 176,086 shares 176,086$678K2.34%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares 15,000$677K2.34%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: 8,340 shares 8,340$606K2.09%-21,660Timeline
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$503K1.74%0
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,250 shares 2,250$488K1.68%newTimeline
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 45,000 shares; 2022Q1: 45,000 shares; 2022Q2: 45,000 shares; 2022Q3: 45,000 shares; 2022Q4: 45,000 shares 45,000$449K1.55%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares 10,000$413K1.43%newTimeline
LDH GROWTH CORP ILDH GROWTH CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 26,000 shares; 2022Q1: 26,000 shares; 2022Q2: 26,000 shares; 2022Q3: 26,000 shares; 2022Q4: 26,000 shares 26,000$262K0.9%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 25,690 shares; 2022Q1: 25,690 shares; 2022Q2: 25,690 shares; 2022Q3: 25,690 shares; 2022Q4: 25,690 shares 25,690$259K0.89%0
JWSMFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000$253K0.87%0Timeline
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000$252K0.87%0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000$249K0.86%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,500 shares 7,500$248K0.86%newTimeline
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 527,885 shares; 2022Q3: 527,885 shares; 2022Q4: 527,885 shares 527,885$226K0.78%0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$202K0.7%0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$202K0.7%0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$202K0.7%0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 128,237 shares; 2022Q4: 128,237 shares 128,237$158K0.54%0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$151K0.52%0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$151K0.52%0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$150K0.52%0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$148K0.51%0
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150,000 shares 150,000$126K0.44%newTimeline
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$101K0.35%0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$101K0.35%0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$101K0.35%0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$101K0.35%0
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 166,666 shares; 2022Q3: 166,666 shares; 2022Q4: 166,666 shares 166,666$26.7K0.09%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares 50,000$15K0.05%new
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares 150,000$12.3K0.04%0
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 131,000 shares; 2022Q2: 131,000 shares; 2022Q3: 131,000 shares; 2022Q4: 131,000 shares 131,000$9.82K0.03%0
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$8.19K0.03%0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 33,333 shares; 2022Q1: 33,333 shares; 2022Q2: 33,333 shares; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares 33,333$3.83K0.01%0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000$1.89K0.01%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares 30,000$1.33K<0.01%0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD214,500$17.2Mcall
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC73,000$5.43Mshares
YUMCYUM CHINA HLDGS INC43,335$2.05Mshares
ZTOZTO EXPRESS CAYMAN INC45,005$1.08Mshares
ONCBEONE MEDICINES LTD6,143$828Kshares
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II70,000$687Kshares
AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW1,760,869$616Kshares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO50,000$498Kshares
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-27,500$274Kshares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT25,000$250Kshares
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II25,000$246Kshares
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II20,000$196Kshares
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC15,000$148Kshares
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI15,000$148Kshares
SCSSTEELCASE INC-CLASS A20,000$130Kshares
VIMEO INCVIMEO INC30,000$120Kshares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD10,000$100Kshares
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V10,000$99Kshares
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP10,000$98Kshares
BWBABCOCK & WILCOX ENTERPRISES10,000$64Kshares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO50,000$7Kshares
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP22,500$1Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001388294-23-000001 base2023-02-13acceptance time not in the bulk data set