13F HOLDINGS REPORT
Evolution Capital Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001388294-23-000001
Total Value
$29.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 63,754 | $5.6M | 19.39% |
| 2 | JD.COM INC | JDCMF | 61,500 | $3.5M | 11.92% |
| 3 | BLACK SPADE ACQUISITION CO | BIII-WT | 262,000 | $2.6M | 9.10% |
| 4 | TRIP COM GROUP LTD | TRPCF | 59,974 | $2.1M | 7.12% |
| 5 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 200,000 | $2.0M | 6.93% |
| 6 | BILIBILI INC | BLBLF | 65,000 | $1.5M | 5.32% |
| 7 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 100,000 | $1.0M | 3.48% |
| 8 | L CATTERTON ASIA ACQUISITION | G5346G125 | 90,000 | $909,000 | 3.14% |
| 9 | GDS HLDGS LTD | GDHLF | 38,875 | $801,603 | 2.77% |
| 10 | BAIDU INC | BAIDF | 6,250 | $714,875 | 2.47% |
| 11 | REDFIN CORP | 75737F108 | 160,000 | $678,400 | 2.34% |
| 12 | ICLICK INTERACTIVE ASIA GROU | 45113Y203 | 176,086 | $677,931 | 2.34% |
| 13 | SPDR SER TR | 78464A797 | 15,000 | $677,250 | 2.34% |
| 14 | NETEASE INC | NETTF | 8,340 | $605,734 | 2.09% |
| 15 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 50,000 | $502,750 | 1.74% |
| 16 | ALBEMARLE CORP | ALB-PA | 2,250 | $487,935 | 1.68% |
| 17 | KHOSLA VENTURES ACQUISITION | 482504107 | 45,000 | $449,100 | 1.55% |
| 18 | WELLS FARGO CO NEW | 949746101 | 10,000 | $412,900 | 1.43% |
| 19 | LDH GROWTH CORP I | G54094100 | 26,000 | $261,820 | 0.90% |
| 20 | ARES ACQUISITION CORPORATION | G33032106 | 25,690 | $258,698 | 0.89% |
| 21 | JAWS MUSTANG ACQUISITION COR | JWSWF | 25,000 | $252,625 | 0.87% |
| 22 | FORTRESS CAPITAL ACQUISITION | G36427105 | 25,000 | $252,500 | 0.87% |
| 23 | KHOSLA VENTURES ACQUT CO III | 482506102 | 25,000 | $248,875 | 0.86% |
| 24 | BANK AMERICA CORP | 060505104 | 7,500 | $248,400 | 0.86% |
| 25 | EFFECTOR THERAPEUTICS INC | 28202V108 | 527,885 | $225,724 | 0.78% |
| 26 | FTAC HERA ACQUISITION CORP | G3728Y103 | 20,000 | $202,400 | 0.70% |
| 27 | LAZARD GROWTH ACQUISITION CO | LAZ | 20,000 | $202,200 | 0.70% |
| 28 | PERIDOT ACQUISITION CORP II | G7008B105 | 20,000 | $202,100 | 0.70% |
| 29 | FISCALNOTE HOLDINGS INC. | NOTEW | 128,237 | $157,732 | 0.54% |
| 30 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 15,000 | $151,350 | 0.52% |
| 31 | FOREST ROAD ACQUISITION COR | 34619V103 | 15,000 | $150,525 | 0.52% |
| 32 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 15,000 | $150,300 | 0.52% |
| 33 | DRAGONEER GROWTH OPT CORP II | G28315102 | 15,000 | $147,750 | 0.51% |
| 34 | LAIRD SUPERFOOD INC | LSF | 150,000 | $126,000 | 0.44% |
| 35 | PIVOTAL INVESTMENT CORP III | 72582M106 | 10,000 | $101,210 | 0.35% |
| 36 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 10,000 | $101,000 | 0.35% |
| 37 | ALTIMAR ACQUISITION CORP III | G0370U108 | 10,000 | $100,700 | 0.35% |
| 38 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 10,000 | $100,600 | 0.35% |
| 39 | PRENETICS GLOBAL LTD | PRENW | 166,666 | $26,667 | 0.09% |
| 40 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 50,000 | $15,000 | 0.05% |
| 41 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 150,000 | $12,338 | 0.04% |
| 42 | BLACK SPADE ACQUISITION CO | BIII-WT | 131,000 | $9,825 | 0.03% |
| 43 | EFFECTOR THERAPEUTICS INC | 28202V116 | 50,000 | $8,185 | 0.03% |
| 44 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 33,333 | $3,833 | 0.01% |
| 45 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 25,000 | $1,888 | 0.01% |
| 46 | L CATTERTON ASIA ACQUISITION | G5346G117 | 30,000 | $1,329 | 0.00% |