Evolution Capital Management LLC

CRYSTAL BAY, NV · CIK 1388294 · 13F filing filed 2023-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCrystal Bay, NV

$29.0m reported value -43.2% vs Q3 2022

46positions

71.6%in top 10

10 new 1 added 4 reduced 21 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	63,754	$5.6m19.39%	19.39%	Reduced -164.1k	-164,100 -72.0%
2	JD.COM INC SPON ADS CL A JD	JD	61,500	$3.5m11.92%	11.92%	Reduced -1.9k	-1,925 -3.0%
3	BLACK SPADE ACQUISITION CO SHS CL A SHS CL A		262,000	$2.6m9.10%	9.10%	Unchanged
4	TRIP COM GROUP LTD ADS TCOM	TCOM	59,974	$2.1m7.12%	7.12%	Reduced -55.0k	-55,026 -47.9%
5	THUNDER BRDG CAP PRTNRS IV I CLASS A COM CLASS A COM		200,000	$2.0m6.93%	6.93%	Unchanged
6	BILIBILI INC SPONS ADS REP Z BILI	BILI	65,000	$1.5m5.32%	5.32%	New
7	ELLIOTT OPPORTUNITY II CORP SHS CL A SHS CL A		100,000	$1.0m3.48%	3.48%	Unchanged
8	L CATTERTON ASIA ACQUISITION CLASS A ORD SHS LCAA	LCAA	90,000	$909.0k3.14%	3.14%	Unchanged
9	GDS HLDGS LTD SPONSORED ADS GDS	GDS	38,875	$801.6k2.77%	2.77%	New
10	BAIDU INC SPON ADR REP A BIDU	BIDU	6,250	$714.9k2.47%	2.47%	New
11	REDFIN CORP COM RDFN	RDFN	160,000	$678.4k2.34%	2.34%	Added +100.0k	+100,000 166.7%
12	AMBER INTL HLDG LTD SPON ADS NEW AMBR	AMBR	176,086	$677.9k2.34%	2.34%	New
13	SPDR SER TR S&P BK ETF KBE	KBE	15,000	$677.2k2.34%	2.34%	New
14	NETEASE INC SPONSORED ADS NTES	NTES	8,340	$605.7k2.09%	2.09%	Reduced -21.7k	-21,660 -72.2%
15	LIVE OAK MOBILITY ACQUISI CO COM CL A COM CL A		50,000	$502.8k1.74%	1.74%	Unchanged
16	ALBEMARLE CORP COM ALB	ALB	2,250	$487.9k1.68%	1.68%	New
17	KHOSLA VENTURES ACQUISITION CL A CL A		45,000	$449.1k1.55%	1.55%	Unchanged
18	WELLS FARGO CO NEW COM WFC	WFC	10,000	$412.9k1.43%	1.43%	New
19	LDH GROWTH CORP I CLASS A ORD SHS CLASS A ORD SHS		26,000	$261.8k0.90%	0.90%	Unchanged
20	ARES ACQUISITION CORPORATION COM CL A COM CL A		25,690	$258.7k0.89%	0.89%	Unchanged
21	JAWS MUSTANG ACQUISITION COR SHS CL A JWSMF	JWSMF	25,000	$252.6k0.87%	0.87%	Unchanged
22	FORTRESS CAPITAL ACQUISITION SHS CL A SHS CL A		25,000	$252.5k0.87%	0.87%	Unchanged
23	KHOSLA VENTURES ACQUT CO III COM CL A COM CL A		25,000	$248.9k0.86%	0.86%	Unchanged
24	BANK AMERICA CORP COM BAC	BAC	7,500	$248.4k0.86%	0.86%	New
25	EFFECTOR THERAPEUTICS INC COM COM		527,885	$225.7k0.78%	0.78%	Unchanged
26	FTAC HERA ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS		20,000	$202.4k0.70%	0.70%	Unchanged
27	LAZARD GROWTH ACQUISITION CO CL A ORD SHS CL A ORD SHS		20,000	$202.2k0.70%	0.70%	Unchanged
28	PERIDOT ACQUISITION CORP II SHS CL A SHS CL A		20,000	$202.1k0.70%	0.70%	Unchanged
29	FISCALNOTE HOLDINGS INC *W EXP 07/29/202 NOTEW	NOTEW	128,237	$157.7k0.54%	0.54%	Unchanged
30	SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS		15,000	$151.3k0.52%	0.52%	Unchanged
31	FOREST ROAD ACQUISITION COR CL A CL A		15,000	$150.5k0.52%	0.52%	Unchanged
32	APOLLO STRATEGIC GRWT CPTL I SHS CL A SHS CL A		15,000	$150.3k0.52%	0.52%	Unchanged
33	DRAGONEER GROWTH OPT CORP II CL A SHS CL A SHS		15,000	$147.8k0.51%	0.51%	Unchanged
34	LAIRD SUPERFOOD INC COM STK LSF	LSF	150,000	$126.0k0.44%	0.44%	New
35	PIVOTAL INVESTMENT CORP III COM CL A COM CL A		10,000	$101.2k0.35%	0.35%	Unchanged
36	TZP STRATEGIES ACQUISTN CORP CL A SHS CL A SHS		10,000	$101.0k0.35%	0.35%	Unchanged
37	ALTIMAR ACQUISITION CORP III SHS CL A SHS CL A		10,000	$100.7k0.35%	0.35%	Unchanged
38	STRATIM CLOUD ACQUISITION CO CLASS A COM CLASS A COM		10,000	$100.6k0.35%	0.35%	Unchanged
39	PRENETICS GLOBAL LTD *W EXP 05/18/202 PRENW	PRENW	166,666	$26.7k0.09%	0.09%	Unchanged
40	LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 LANWF	LANWF	50,000	$15.0k0.05%	0.05%	New
41	MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 W EXP 03/06/202		150,000	$12.3k0.04%	0.04%	Unchanged
42	BLACK SPADE ACQUISITION CO W EXP 07/16/202 W EXP 07/16/202		131,000	$9.8k0.03%	0.03%	Unchanged
43	EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 EFTRW	EFTRW	50,000	$8.2k0.03%	0.03%	Unchanged
44	BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 W EXP 09/30/202		33,333	$3.8k0.01%	0.01%	Unchanged
45	ELLIOTT OPPORTUNITY II CORP W EXP 03/02/202 W EXP 03/02/202		25,000	$1.9k0.01%	0.01%	Unchanged
46	L CATTERTON ASIA ACQUISITION W EXP 03/08/202 W EXP 03/08/202		30,000	$1.3k0.00%	0.00%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ACTIVISION BLIZZARD INC ATVI	ATVI	73,000	$5.4m73.0k shares
YUM CHINA HLDGS INC YUMC	YUMC	43,335	$2.1m43.3k shares
ZTO EXPRESS CAYMAN INC ZTO	ZTO	45,005	$1.1m45.0k shares
BEIGENE LTD ONC	ONC	6,143	$828.0k6.1k shares
LONGVIEW ACQUISITION CORP II LGV	LGV	70,000	$687.0k70.0k shares
ICLICK INTERACTIVE ASIA GROU ICLK	ICLK	1,760,869	$616.0k1.8m shares
PRIMAVERA CAPITAL ACQUIST CO		50,000	$498.0k50.0k shares
HEALTH ASSURN ACQUISITION CO		27,500	$274.0k27.5k shares
HORIZON ACQUISITION CORPORAT		25,000	$250.0k25.0k shares
THUNDER BRIDGE CAP PRTNRS II		25,000	$246.0k25.0k shares
GORES TECHNOLOGY PARTNERS II		20,000	$196.0k20.0k shares
ADVANCED MERGER PARTNERS INC		15,000	$148.0k15.0k shares
SIMON PROPERTY GRP ACQ HOLDI		15,000	$148.0k15.0k shares
STEELCASE INC SCS	SCS	20,000	$130.0k20.0k shares
VIMEO INC VMEO	VMEO	30,000	$120.0k30.0k shares
BRIDGETOWN HOLDINGS LTD		10,000	$100.0k10.0k shares
HENNESSY CAPITAL INVS CORP V		10,000	$99.0k10.0k shares
NIGHTDRAGON ACQUISITION CORP		10,000	$98.0k10.0k shares
BABCOCK & WILCOX ENTERPRISES BW	BW	10,000	$64.0k10.0k shares
PRIMAVERA CAPITAL ACQUIST CO		50,000	$7.0k50.0k shares
ATHLON ACQUISITION CORP		22,500	$1.0k22.5k shares