EVOLUTION CAPITAL MANAGEMENT LLC Holdings

EVOLUTION CAPITAL MANAGEMENT LLC is an investment fund managing more than 68.11M US dollars. The largest holdings include Alibaba Group Holding Limited, Alibaba Group Holding Limited and Activision Blizzard. In Q3 2022 the fund bought assets of total value of 14.92M US dollars and sold assets of total value of 28.79M US dollars.

$68.11M

portfolio value

-28.83%

quarter

EVOLUTION CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	17932000	5527000
Q2 2022	49663000	11299000
Q3 2022	14922000	28788000

EVOLUTION CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Alibaba Group Holding Limited Portfolio share: 26.76% Portfolio value: 18.22M Avg. open price: $113.68 Current price: $90.06 P/L: -20.78% Bought +19.90% shares Q3 2022	share	26.76%	18.22M	$113.68	$90.06	-20.78%	Bought +19.90% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 25.19% Portfolio value: 17.15M Avg. open price: $113.68 Current price: $90.06 P/L: -20.78% N/A Q3 2022	call	25.19%	17.15M	$113.68	$90.06	-20.78%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 7.97% Portfolio value: 5.42M Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q3 2022	share	7.97%	5.42M	N/A	$75.76	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 4.68% Portfolio value: 3.19M Avg. open price: N/A Current price: $58.64 P/L: N/A N/A Q3 2022	share	4.68%	3.19M	N/A	$58.64	N/A	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 4.61% Portfolio value: 3.14M Avg. open price: N/A Current price: $32.26 P/L: N/A N/A Q3 2022	share	4.61%	3.14M	N/A	$32.26	N/A	N/A Q3 2022
Shell Companies Black Spade Acquisition Co Portfolio share: 3.78% Portfolio value: 2.57M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	3.78%	2.57M	N/A	$9.97	N/A	N/A Q1 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 3.33% Portfolio value: 2.26M Avg. open price: N/A Current price: $70.9 P/L: N/A N/A Q3 2022	share	3.33%	2.26M	N/A	$70.9	N/A	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 3.01% Portfolio value: 2.05M Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q3 2022	share	3.01%	2.05M	N/A	$55.49	N/A	N/A Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 2.86% Portfolio value: 1.94M Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q1 2022	share	2.86%	1.94M	N/A	$9.82	N/A	N/A Q1 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 1.59% Portfolio value: 1.08M Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q3 2022	share	1.59%	1.08M	N/A	$24.98	N/A	N/A Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 1.44% Portfolio value: 984K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	1.44%	984K	N/A	$9.99	N/A	N/A Q1 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 1.31% Portfolio value: 894K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	1.31%	894K	N/A	$10.02	N/A	N/A Q4 2021
Biotechnology BeiGene, Ltd. Portfolio share: 1.22% Portfolio value: 828K Avg. open price: N/A Current price: $201.86 P/L: N/A N/A Q3 2022	share	1.22%	828K	N/A	$201.86	N/A	N/A Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 1.01% Portfolio value: 687K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.01%	687K	N/A	N/A	N/A	N/A Q4 2021
Advertising Agencies iClick Interactive Asia Group Limited Portfolio share: 0.90% Portfolio value: 616K Avg. open price: $1.18 Current price: $2.63 P/L: +122.88% Bought +5.61% shares Q2 2022	share	0.90%	616K	$1.18	$2.63	+122.88%	Bought +5.61% shares Q2 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.73% Portfolio value: 498K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.73%	498K	N/A	$10.04	N/A	N/A Q4 2021
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.72% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.72%	492K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.65% Portfolio value: 441K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.65%	441K	N/A	$9.95	N/A	N/A Q4 2021
Real Estate Services Redfin Corporation Portfolio share: 0.51% Portfolio value: 350K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q2 2022	share	0.51%	350K	N/A	$5.62	N/A	N/A Q2 2022
Biotechnology eFFECTOR Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 302K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q2 2022	share	0.44%	302K	N/A	$0.44	N/A	N/A Q2 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.40% Portfolio value: 274K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.40%	274K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies LDH Growth Corp I Portfolio share: 0.38% Portfolio value: 258K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.38%	258K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.37% Portfolio value: 255K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.37%	255K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.37% Portfolio value: 250K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q4 2021	share	0.37%	250K	N/A	$9.92	N/A	N/A Q4 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.37% Portfolio value: 249K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.37%	249K	N/A	$10.05	N/A	N/A Q4 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.37% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.37%	249K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.36% Portfolio value: 246K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.36%	246K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.36% Portfolio value: 245K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.36%	245K	N/A	$9.94	N/A	N/A Q4 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.29% Portfolio value: 199K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.29%	199K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.29% Portfolio value: 198K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.29%	198K	N/A	$10.05	N/A	N/A Q4 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.29% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.29%	198K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.29% Portfolio value: 196K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.29%	196K	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.22% Portfolio value: 149K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.22%	149K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.22% Portfolio value: 148K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.22%	148K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.22% Portfolio value: 148K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.22%	148K	N/A	$10.06	N/A	N/A Q4 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.22% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	148K	N/A	N/A	N/A	N/A Q4 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.22% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	147K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.22% Portfolio value: 147K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021	share	0.22%	147K	N/A	$9.84	N/A	N/A Q4 2021
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.19% Portfolio value: 130K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	share	0.19%	130K	N/A	$7.52	N/A	N/A Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.18% Portfolio value: 120K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	0.18%	120K	N/A	$4.32	N/A	N/A Q3 2022
FISCALNOTE HOLDINGS INC. Portfolio share: 0.16% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	110K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.15% Portfolio value: 100K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.15%	100K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.15% Portfolio value: 100K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q4 2021	share	0.15%	100K	N/A	$9.85	N/A	N/A Q4 2021
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.15% Portfolio value: 99K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.15%	99K	N/A	$10.04	N/A	N/A Q4 2021
ALTIMAR ACQUISITION CORP III Portfolio share: 0.15% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	99K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.15% Portfolio value: 99K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.15%	99K	N/A	$10.01	N/A	N/A Q4 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.14% Portfolio value: 98K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.14%	98K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.14% Portfolio value: 98K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.14%	98K	N/A	$9.95	N/A	N/A Q4 2021
PRENETICS GLOBAL LTD Portfolio share: 0.10% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	68K	N/A	N/A	N/A	N/A Q2 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.09% Portfolio value: 64K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022	share	0.09%	64K	N/A	$5.08	N/A	N/A Q3 2022
MAGNUM OPUS ACQUISITION LTD Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	26K	N/A	N/A	N/A	N/A Q4 2021
BLACK SPADE ACQUISITION CO Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	15K	N/A	N/A	N/A	N/A Q1 2022
EFFECTOR THERAPEUTICS INC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q2 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	N/A	N/A	N/A Q4 2021
BRIDGETOWN HOLDINGS LTD Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	4K	N/A	N/A	N/A	N/A Q4 2021
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	4K	N/A	N/A	N/A	N/A Q1 2022
L Catterton Asia Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.03	N/A	N/A Q4 2021
Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
TAILWIND ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.45	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.5	N/A	Sold -100.00% shares Q3 2022
Sarcos Technology and Robotics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.08	N/A	Sold -100.00% shares Q3 2022
Deep Lake Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
DUDDELL STREET ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.78	N/A	Sold -100.00% shares Q3 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.52	N/A	Sold -100.00% shares Q3 2022
ENERGY VAULT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Edify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cortexyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.95	N/A	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022

Showing TOP 74 EVOLUTION CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVOLUTION CAPITAL MANAGEMENT LLC?

The biggest position of the EVOLUTION CAPITAL MANAGEMENT LLC is Alibaba Group Holding Limited (BABA) with 26.76% portfolio share worth of 18.23M US dollars.

Top 5 EVOLUTION CAPITAL MANAGEMENT's holdings represent 69.21% of the portfolio:

Alibaba Group Holding Limited (BABA) – 26.76%
Alibaba Group Holding Limited (BABA) – 25.19%
Activision Blizzard, Inc. (ATVI) – 7.97%
JD.com, Inc. (JD) – 4.68%
Trip.com Group Limited (TCOM) – 4.61%

Who is the portfolio manager of EVOLUTION CAPITAL MANAGEMENT LLC?

The portfolio manager of the EVOLUTION CAPITAL MANAGEMENT LLC is .

What is the total asset value of the EVOLUTION CAPITAL MANAGEMENT LLC portfolio?

EVOLUTION CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 68.11M US dollars.

Who is ?

is the portfolio manager of the EVOLUTION CAPITAL MANAGEMENT LLC.

What is (EVOLUTION CAPITAL MANAGEMENT LLC) fund performance?

EVOLUTION CAPITAL MANAGEMENT's quarterly performance is -28.83%, annualy 0.00%.

What is the EVOLUTION CAPITAL MANAGEMENT LLC CIK?

EVOLUTION CAPITAL MANAGEMENT's Central Index Key is 0001388294 .