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  Name: Evolution Capital Management LLC
  City: CRYSTAL BAY
  State: NV
  Zip: 89402
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $28,962,000
  Total Value Change : $-21,991,000
  Securities Held Change : -11
   
All Securities Held : 46
  New Positions : 9
  Closed Positions : 20
  Increased Positions : 1
  Unchanged Positions : 32
  Decreased Positions : 4

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Holdings Found : 65     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 1 - $74.85 $5,616,000 63,754 19.39% -12,610,000 -164,100 0.002    N/A
   (JD)1 Year Chart         JD JD.com 2 - $28.89 $3,452,000 61,500 11.92% 262,000 -1,925 0.005    Internet Service Prov...
   (BSAQ)1 Year Chart         BSAQ Black Spade Acquisition Ord... 3 - $0.00 $2,634,000 262,000 9.09% 60,000 0 1.549    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 4 - $48.26 $2,063,000 59,974 7.12% -1,078,000 -55,026 0.01    Gambling/Resorts
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 5 - $0.00 $2,008,000 200,000 6.93% 62,000 0 0.865    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 6 New $12.64 $1,540,000 65,000 5.32% 1,540,000 65,000 0.025    N/A
   (EOCW)1 Year Chart         EOCW Elliott Opportunity Ii Corp. 7 - $10.36 $1,008,000 100,000 3.48% 24,000 0 0.167    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 8 - $0.00 $909,000 90,000 3.14% 15,000 0 0.1    N/A
   (GDS)1 Year Chart         GDS GDS Holdings Ltd 9 New $8.16 $802,000 38,875 2.77% 802,000 38,875 0.023    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 10 New $103.40 $715,000 6,250 2.47% 715,000 6,250 0.002    Internet Service Prov...
   (RDFN)1 Year Chart         RDFN Redfin Corp 11 - $5.61 $678,000 160,000 2.34% 328,000 100,000 0.161    N/A
   (ICLK)1 Year Chart         ICLK Iclick Interactive Asia Gro... New $0.00 $678,000 176,086 2.34% 678,000 176,086 1.957    N/A
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 12 New $44.32 $677,000 15,000 2.34% 677,000 15,000 0.03    Closed - End Fund - E...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 13 - $93.47 $606,000 8,340 2.09% -1,662,000 -21,660 0.001    Search Engines & Info...
   (LOKM)1 Year Chart         LOKM Live Oak Mobility Acquisiti... 14 - $0.00 $503,000 50,000 1.74% 11,000 0 0.198    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 15 New $120.31 $488,000 2,250 1.68% 488,000 2,250 0.002    Synthetics
   (KVSA)1 Year Chart         KVSA Khosla Ventures Acquisition... 16 - $0.00 $449,000 45,000 1.55% 8,000 0 0.129    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 17 New $59.32 $413,000 10,000 1.43% 413,000 10,000 0    Domestic Money Center...
   (LDHA)1 Year Chart         LDHA Ldh Growth I Ord Shs Class A 18 - $0.00 $262,000 26,000 0.9% 4,000 0 0.113    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 19 - $10.79 $259,000 25,690 0.89% 4,000 0 0.026    N/A
   (FCAX)1 Year Chart         FCAX Fortress Capital Acquisitio... 20 - $0.00 $253,000 25,000 0.87% 4,000 0 0    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 21 - $0.00 $253,000 25,000 0.87% 4,000 0 0    N/A
   (KVSC)1 Year Chart         KVSC Khosla Ventures Acquisition... 22 - $0.00 $249,000 25,000 0.86% 4,000 0 0.043    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 23 New $37.01 $248,000 7,500 0.86% 248,000 7,500 0    Domestic Money Center...
   (EFTR)1 Year Chart         EFTR Effector Therapeutics Ord Shs 24 - $0.00 $226,000 527,885 0.78% -76,000 0 1.284    N/A
   (HERA)1 Year Chart         HERA Ftac Hera Acquisition Corp. 27 - $0.00 $202,000 20,000 0.7% 3,000 0 0    N/A
   (PDOT)1 Year Chart         PDOT Peridot Acquisition Corp. Ii 25 - $10.18 $202,000 20,000 0.7% 4,000 0 0.097    N/A
   (LGAC)1 Year Chart         LGAC Lazard Growth Acquisition C... 26 - $0.00 $202,000 20,000 0.7% 4,000 0 0    N/A
   (SPKB)1 Year Chart         SPKB Silver Spike Acquisition Co... 29 - $10.22 $151,000 15,000 0.52% 2,000 0 0.052    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 28 - $0.00 $151,000 15,000 0.52% 4,000 0 0.069    N/A
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 30 - $0.00 $150,000 15,000 0.52% 2,000 0 0.017    N/A
   (DGNU)1 Year Chart         DGNU Dragoneer Growth Opportunit... 31 - $0.00 $148,000 15,000 0.51% 1,000 0 0.017    N/A
   (LSF)1 Year Chart         LSF Laird Superfood, Inc. 32 New $0.00 $126,000 150,000 0.44% 126,000 150,000 1.892    N/A
   (TZPS)1 Year Chart         TZPS Tzp Strategies Acquisition ... 34 - $0.00 $101,000 10,000 0.35% 1,000 0 0    N/A
   (PICC)1 Year Chart         PICC Pivotal Investment Iii Ord ... 36 - $0.00 $101,000 10,000 0.35% 2,000 0 0    N/A
   (SCAQ)1 Year Chart         SCAQ Stratim Cloud Acquisition C... 35 - $0.00 $101,000 10,000 0.35% 3,000 0 0    N/A
   (ATAQ)1 Year Chart         ATAQ Altimar Acquisition Iii Ord... 33 - $0.00 $101,000 10,000 0.35% 2,000 0 0.096    N/A
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 37 - $0.01 $27,000 166,666 0.09% -41,000 0 0.185    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 38 - $0.07 $15,000 50,000 0.05% 8,000 0 0.056    N/A
   (OPA.WS)1 Year Chart         OPA.WS Magnum Opus Acquisition Equ... 39 - $0.00 $12,000 150,000 0.04% -14,000 0 0.167    N/A
   (BSAQ.WS)1 Year Chart         BSAQ.WS Black Spade Acquisition Equ... 40 - $0.00 $10,000 131,000 0.03% -5,000 0 1.456    N/A
   (EFTRW)1 Year Chart         EFTRW Effector Therapeutics Equit... 41 - $0.00 $8,000 50,000 0.03% -2,000 0 0.556    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 42 - $0.00 $4,000 33,333 0.01% 0 0 0.037    N/A
   (EOCW.WS)1 Year Chart         EOCW.WS Elliott Opportunity Ii Equi... 43 - $0.00 $2,000 25,000 0.01% -2,000 0 0.028    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 44 - $0.00 $1,000 30,000 0% 0 0 0.033    N/A
   (LGV)1 Year Chart         LGV Longview Acquisition Corp. Ii 63 Closed $0.00 $0 0 0% -687,000 -70,000 0    N/A
   (HAAC)1 Year Chart         HAAC Health Assurance Acquisitio... 47 Closed $10.05 $0 0 0% -274,000 -27,500 0    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 52 Closed $3.59 $0 0 0% -120,000 -30,000 0    N/A
   (ICLK)1 Year Chart         ICLK Iclick Interactive Asia Gro... 58 Closed $0.00 $0 0 0% -616,000 -1,760,869 0    N/A
   (HCIC)1 Year Chart         HCIC Hennessy Capital Investment... 46 Closed $0.00 $0 0 0% -99,000 -10,000 0    N/A
   (SWETW)1 Year Chart         SWETW Athlon Acquisition Equity W... 51 Closed $0.00 $0 0 0% -1,000 -22,500 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 57 Closed $36.51 $0 0 0% -2,051,000 -43,335 0    N/A
   (AMPI)1 Year Chart         AMPI Advanced Merger Partners, Inc. 62 Closed $0.00 $0 0 0% -148,000 -15,000 0    N/A
   (GTPB)1 Year Chart         GTPB Gores Technology Partners I... 50 Closed $0.00 $0 0 0% -196,000 -20,000 0    N/A
   (TBCP)1 Year Chart         TBCP Thunder Bridge Capital Part... 48 Closed $10.21 $0 0 0% -246,000 -25,000 0    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 56 Closed $20.99 $0 0 0% -1,081,000 -45,005 0    N/A
   (PV)1 Year Chart         PV Primavera Capital Acquisiti... 61 Closed $0.00 $0 0 0% -498,000 -50,000 0    N/A
   (NDAC)1 Year Chart         NDAC Nightdragon Acquisition Corp. 49 Closed $10.08 $0 0 0% -98,000 -10,000 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 55 Closed $0.36 $0 0 0% -64,000 -10,000 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 45 Closed $0.00 $0 0 0% -100,000 -10,000 0    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 54 Closed $153.94 $0 0 0% -828,000 -6,143 0    N/A
   (SPGS)1 Year Chart         SPGS Simon Property Group Acquis... 60 Closed $0.00 $0 0 0% -148,000 -15,000 0    N/A
   (SCS)1 Year Chart         SCS Steelcase Inc 64 Closed $11.92 $0 0 0% -130,000 -20,000 0    Business Equipment
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 53 Closed $94.42 $0 0 0% -5,427,000 -73,000 0    Multimedia & Graphics...
   (HZON)1 Year Chart         HZON Horizon Acquisition Corp Ii 59 Closed $0.00 $0 0 0% -250,000 -25,000 0    N/A
      65 Records Found
  1    
Page 1 of 1
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