SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Evolution Capital Management LLC

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

Reported Value
$67M
Q2 2022
Positions
62
Filings on Record
5
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Evolution Capital Management Llc reported $67M in U.S.-listed holdings across 62 positions for Q2 2022.

The portfolio is heavily concentrated: LI alone accounts for 34.7% of reported value.

Compared with Q1 2022, the fund opened 10 new positions and exited 14.

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: 73.4%Other: 21.0%Common Stock: 5.6%Equity WRT: 0.0%
  • ADR · 73.4% · $49M
  • Other · 21.0% · $14M
  • Common Stock · 5.6% · $4M
  • Equity WRT · 0.0% · $25,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.