CIK: 0001388294
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "E"
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.
No holding changes 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 | — | — | — |
Performance for Q3 2026
-6.6%
Performance Last 4 Quarters
-13.3%
Based on 60% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001629984
Total reported value
$29.0M
7 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001576422
Total reported value
$28.9M
11 stks
2020-12-31
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0002056734
Total reported value
$28.9M
8 stks
2025-09-30
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001520309
Total reported value
$7.7M
16 stks
2026-03-31
3 of the top 5 holdings overlap, including Trip.com Group Ltd-adr
CIK 0001013143
Total reported value
$7.5B
220 stks
2018-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Alibaba Group Holding-sp Adr
CIK 0001484040
Total reported value
$43.5M
7 stks
2024-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Trip.com Group Ltd-adr