EC
Evolution Capital Management LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Evolution Capital Management LLCCIK: 0001388294
Diversified strategySector-focusedLong-term holder
Total reported value
$29.0M
Reporting period: 2022-12-31 · Number of holdings: 46
Evolution Capital Management LLC disclosed 46 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $29.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 83.4
Evolution Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.39% | — | -85.59% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.92% | — | -3.04% | |
| 3 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 9.10% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 7.12% | — | -47.85% | |
| 5 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 6.93% | — | — | |
| 6 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 5.32% | — | — | |
| 7 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 3.48% | — | — | |
| 8 | ✓ | Stock-Other | 3.14% | — | — | ||
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.77% | — | — | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.47% | — | — | |
| 11 | RDFN | Redfin CORP | Stock-Other | 2.34% | — | +166.67% | |
| 12 | AMBR | Amber International Holding | Stock-Other | 2.34% | — | — | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.34% | — | — | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 2.09% | — | -72.20% | |
| 15 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.74% | — | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.68% | — | — | |
| 17 | ✓ | Stock-Other | 1.55% | — | — | ||
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | — | |
| 19 | ✓ | Ldh Growth CORP I | Stock-Other | 0.90% | — | — | |
| 20 | ARES | Ares Management Corporation | Stock-Financials | 0.89% | — | — | |
| 21 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.87% | — | — | |
| 22 | NFE | New Fortress Energy Inc. | Stock-Other | 0.87% | — | — | |
| 23 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.86% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | — | |
| 25 | ✓ | Effector Therapeutics Inc | Stock-Other | 0.78% | — | — | |
| 26 | ✓ | Stock-Other | 0.70% | — | — | ||
| 27 | LAZ | Lazard, Inc. | Stock-Financials | 0.70% | — | — | |
| 28 | ✓ | Stock-Other | 0.70% | — | — | ||
| 29 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.54% | — | — | |
| 30 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.52% | — | — | |
| 31 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.52% | — | — | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.52% | — | — | |
| 33 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.51% | — | — | |
| 34 | LSF | Laird Superfood Inc | Stock-Other | 0.44% | — | — | |
| 35 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.35% | — | — | |
| 36 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.35% | — | — | |
| 37 | ✓ | Altimar Acquisit | Stock-Other | 0.35% | — | — | |
| 38 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.35% | — | — | |
| 39 | ✓ | Prenetics Global LTD | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Magnum Opus Acquisition LTD | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.03% | — | — | |
| 43 | EFTRW | Effector Therape -cw27 | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
-14%
Based on 65% of reported portfolio value with available pricing
- Stdev
- +24%
- Beta
- +0.9
- Alpha
- -6.5%
- Max Drawdown
- -29.5%
- Annualized Perf
- +9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.79
- Stutzer
- +0.14
- Treynor
- +0.13
- Sterling
- +0.36
- Calmar
- +0.31
- Information Ratio
- -0.41
- Tracking Error
- +21%
- Stdev Down
- +14.5%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +55.6%
- Worst 12 Months
- -17.9%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.48
- Stdev Sectors
- +30.9%
- Skewness
- +0.22
- Kurtosis
- +0.15
- Upside Potential
- +2.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Evolution Capital Management LLC and what type of investor is it?
Evolution Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $29.0M, spread across 46 disclosed positions.
What are Evolution Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Evolution Capital Management LLC's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $5.6M (19.4%)
2. Jd.com Inc-adr (JD) — $3.5M (11.9%)
3. Black Spade Acquisition III Co (BIII-UN) — $2.6M (9.1%)
4. Trip.com Group Ltd-adr (TCOM) — $2.1M (7.1%)
5. Thunder Brdg Cap Prtnrs Iv I — $2.0M (6.9%)
What changes did Evolution Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Evolution Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Evolution Capital Management LLC focus on?
Evolution Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 78.3%
• Communication Services: 9.3%
• Financials: 8.9%
• Materials: 3.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Evolution Capital Management LLC returned an annualized 9.0% over the trailing 36 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 78.3% of the portfolio concentrated in Consumer Discretionary.
It has added to its BIII-UN position over the past two quarters (+$95.4K, now $2.6M), while trimming EFFECTOR THERAPEUTICS INC over the same stretch (-$524.3K, still holding $225.7K).
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