Evolution Capital Management LLC Portfolio Holdings

Evolution Capital Management LLC

  • $21.8 Million
  • Q4 2022

Evolution Capital Management LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $21.8 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $5.61M, Jd.Com, Inc. with a value of $3.45M, Trip.Com Group LTD with a value of $2.06M, Bilibili Inc. with a value of $1.54M, and Elliott Opportunity Ii Corp. with a value of $1.01M.

Examining the 13F form we can see an decrease of $46.3M in the current position value, from $68.1M to 21.8M.

Evolution Capital Management LLC is based out at Crystal Bay, NV

Below you can find more details about Evolution Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $21.8 Million
Consumer Cyclical: $11.1 Million
Financial Services: $4.74 Million
Communication Services: $2.86 Million
Technology: $801,000
Real Estate: $678,000
ETFs: $677,000
Basic Materials: $487,000
Healthcare: $226,000
Other: $126,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$5.61 Million 25.8% of portfolio
63,754
Q4 2022 Reduced 72.02%
$56.9B
$3.45 Million 15.86% of portfolio
61,500
Q4 2022 Reduced 3.04%
$46.4B
$2.06 Million 9.48% of portfolio
59,974
Q4 2022 Reduced 47.85%
$7.35B
$1.54 Million 7.07% of portfolio
65,000
Q4 2022 New
$0
$1.01 Million 4.63% of portfolio
100,000
Q1 2022 New
$3.74B
$801,000 3.68% of portfolio
38,875
Q4 2022 New
$30.4B
$714,000 3.28% of portfolio
6,250
Q4 2022 New
$906M
$678,000 3.12% of portfolio
160,000
Q4 2022 Added 166.67%
$0
$677,000 3.11% of portfolio
15,000
Q4 2022 New
$60.6B
$605,000 2.78% of portfolio
8,340
Q4 2022 Reduced 72.2%
$0
$502,000 2.31% of portfolio
50,000
Q4 2021 New
$10.5B
$487,000 2.24% of portfolio
2,250
Q4 2022 New
$0
$449,000 2.06% of portfolio
45,000
Q4 2021 New
$272B
$412,000 1.89% of portfolio
10,000
Q4 2022 New
$0
$261,000 1.2% of portfolio
26,000
Q4 2021 New
$0
$258,000 1.19% of portfolio
25,690
Q4 2021 New
$356B
$248,000 1.14% of portfolio
7,500
Q4 2022 New
$0
$226,000 1.04% of portfolio
527,885
Q2 2022 New
$0
$202,000 0.93% of portfolio
20,000
Q4 2021 New
$0
$202,000 0.93% of portfolio
20,000
Q4 2021 New
$0
$202,000 0.93% of portfolio
20,000
Q4 2021 New
$0
$150,000 0.69% of portfolio
15,000
Q4 2021 New
$0
$150,000 0.69% of portfolio
15,000
Q4 2021 New
$0
$147,000 0.68% of portfolio
15,000
Q4 2021 New
$72.3M
$126,000 0.58% of portfolio
150,000
Q4 2022 New
$0
$101,000 0.46% of portfolio
10,000
Q4 2021 New
$0
$100,000 0.46% of portfolio
10,000
Q4 2021 New
$0
$100,000 0.46% of portfolio
10,000
Q4 2021 New
$0
$26,000 0.12% of portfolio
166,666
Q2 2022 New
$0
$8,000 0.04% of portfolio
50,000
Q2 2022 New
$0
$3,000 0.01% of portfolio
33,333
Q4 2021 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Fortress Capital Acquisition
-
$0 0.0% of portfolio
-
Q4 2021 New
Thunder Brdg Cap Prtnrs Iv I
-
$0 0.0% of portfolio
-
Q1 2022 New
Khosla Ventures Acqut CO Iii
-
$0 0.0% of portfolio
-
Q4 2021 New
Fiscalnote Holdings Inc.
-
$0 0.0% of portfolio
-
Q3 2022 New
Silver Spike Acquisitn Corp
-
$0 0.0% of portfolio
-
Q4 2021 New
L Catterton Asia Acquisition
-
$0 0.0% of portfolio
-
Q4 2021 New
Black Spade Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2022 New
Pivotal Investment Corp Iii
-
$0 0.0% of portfolio
-
Q4 2021 New
-
$0 0.0% of portfolio
-
Q1 2022 New
L Catterton Asia Acquisition
-
$0 0.0% of portfolio
-
Q4 2021 New
Magnum Opus Acquisition LTD
-
$0 0.0% of portfolio
-
Q4 2021 New
Iclick Interactive Asia Grou
-
$0 0.0% of portfolio
-
Q4 2022 New
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $21.8 Million
  • Prior Value $68.1 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 10 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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