KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+12.04%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$7.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
58.37%
Holding
93
New
27
Increased
14
Reduced
12
Closed
30

Top Buys

1
UBER icon
Uber
UBER
$45.1M
2
QCOM icon
Qualcomm
QCOM
$35.7M
3
ZM icon
Zoom
ZM
$32.8M
4
MRVL icon
Marvell Technology
MRVL
$30.6M
5
SNAP icon
Snap
SNAP
$26.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$83.4M
2
INTC icon
Intel
INTC
$51.2M
3
FLEX icon
Flex
FLEX
$36.6M
4
MU icon
Micron Technology
MU
$36.2M
5
TMUS icon
T-Mobile US
TMUS
$30.1M

Sector Composition

1 Technology 62.79%
2 Communication Services 18.13%
3 Consumer Discretionary 7.48%
4 Financials 5.63%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$3.47B
$10.3M 1.5%
+197,730
New +$10.3M
TEAM icon
27
Atlassian
TEAM
$46.6B
$10.3M 1.49%
40,000
-5,000
-11% -$1.28M
MARA icon
28
Marathon Digital Holdings
MARA
$5.92B
$5.49M 0.8%
+175,000
New +$5.49M
MDB icon
29
MongoDB
MDB
$25.7B
$5.42M 0.79%
15,000
-15,000
-50% -$5.42M
FYBR icon
30
Frontier Communications
FYBR
$9.28B
$5.02M 0.73%
+190,000
New +$5.02M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.66M 0.39%
+250,000
New +$2.66M
PAYO icon
32
Payoneer
PAYO
$2.5B
$2.07M 0.3%
+200,000
New +$2.07M
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.29%
200,000
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 0.27%
4,375
-1,617
-27% -$692K
ACII.U
35
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M 0.15%
100,000
-24,600
-20% -$247K
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$999K 0.14%
100,000
– –
THCPU
37
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$993K 0.14%
+100,000
New +$993K
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$986K 0.14%
100,000
– –
S icon
39
SentinelOne
S
$6.29B
$850K 0.12%
+20,000
New +$850K
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
$651K 0.09%
100,000
+75,000
+300% +$488K
TBIO
41
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$550K 0.08%
+25,000
New +$550K
PROK icon
42
ProKidney
PROK
$319M
$507K 0.07%
+50,000
New +$507K
AKLI
43
DELISTED
Akili, Inc. Common Stock
AKLI
$506K 0.07%
+50,000
New +$506K
DNAD
44
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$506K 0.07%
+50,000
New +$506K
DNAB
45
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K 0.07%
+50,000
New +$506K
EOCW.U
46
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$501K 0.07%
+50,000
New +$501K
FA icon
47
First Advantage
FA
$2.85B
$498K 0.07%
+25,000
New +$498K
DLO icon
48
dLocal
DLO
$4.25B
$394K 0.06%
+7,500
New +$394K
EQD.U
49
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$256K 0.04%
25,000
-4,700
-16% -$48.1K
FTVIU
50
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K 0.04%
+25,000
New +$252K
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