SEC 13F Intelligence

Managers / Q4 2022

Evolution Capital Management LLC

CIK 0001388294 · 10 STATELINE ROAD, CRYSTAL BAY, NV, 89402 · 951-522-7287

Reported Value
$29.0B
Q4 2022
Positions
46
Filings on Record
5
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Evolution Capital Management Llc reported $29.0B in U.S.-listed holdings across 46 positions for Q4 2022.

Its largest position, BABA, represents 19.4% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $32MQ4 ’21Q1 ’22: $44MQ1 ’22Q2 ’22: $67MQ2 ’22Q3 ’22: $68MQ3 ’22Q4 ’22: $29.0BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ADR: 53.4%Other: 36.9%Common Stock: 6.7%ETP: 2.3%Equity WRT: 0.6%
  • ADR · 53.4% · $15.5B
  • Other · 36.9% · $10.7B
  • Common Stock · 6.7% · $2.0B
  • ETP · 2.3% · $677M
  • Equity WRT · 0.6% · $166M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$29.0B46Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$68M58Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$67M62Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$44M66May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$32M56Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.