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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$379M
Cap. Flow
-$12.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.37%
Holding
95
New
27
Increased
14
Reduced
12
Closed
32
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47M
2
QCOM icon
Qualcomm
QCOM
+$33.8M
3
ZM icon
Zoom
ZM
+$28.2M
4
MRVL icon
Marvell Technology
MRVL
+$25.7M
5
SNAP icon
Snap
SNAP
+$23.7M

Top Sells

Rank Stock Value
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
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 62.79%
2 Communication Services 18.13%
3 Consumer Discretionary 7.48%
4 Financials 5.63%
5 Miscellaneous 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTM icon
26
ZoomInfo Technologies
GTM
$1.13B
$10.3M 1.5%
+197,730
New +$9.29M
2021 Q2
0 quarters
TEAM icon
27
Atlassian
TEAM
$51.9B
$10.3M 1.49%
40,000
-5,000
-11% -$1.17M
2020 Q3
3 quarters
MARA icon
28
Marathon Digital Holdings
MARA
$3.06B
$5.49M 0.8%
+175,000
New +$5.55M
2021 Q2
0 quarters
MDB icon
29
MongoDB
MDB
$27.1B
$5.42M 0.79%
15,000
-15,000
-50% -$4.64M
2021 Q1
1 quarter
FYBR icon
30
DELISTED
Frontier Communications
FYBR
$5.02M 0.73%
+190,000
New +$4.79M
2021 Q2
0 quarters
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.66M 0.39%
+250,000
New +$2.63M
2021 Q2
0 quarters
PAYO icon
32
Payoneer
PAYO
$2.42B
$2.07M 0.3%
+200,000
New +$2.1M
2021 Q2
0 quarters
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.29%
200,000
– –
2020 Q4
2 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.87M 0.27%
4,375
-1,617
-27% -$675K
2021 Q1
1 quarter
ACII.U icon
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% -$248K
2021 Q1
1 quarter
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$999K 0.14%
100,000
– –
2021 Q1
1 quarter
THCPU icon
37
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$993K 0.14%
+100,000
New +$993K
2021 Q2
0 quarters
CONX icon
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$986K 0.14%
100,000
– –
2021 Q1
1 quarter
S icon
39
SentinelOne
S
$7.42B
$850K 0.12%
+20,000
New +$850K
2021 Q2
0 quarters
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
$651K 0.09%
100,000
+75,000
+300% +$558K
2021 Q1
1 quarter
TBIO icon
41
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$550K 0.08%
+1,389
New +$491K
2021 Q2
0 quarters
PROK icon
42
ProKidney
PROK
$280M
$507K 0.07%
+50,000
New +$506K
2021 Q2
0 quarters
AKLI icon
43
DELISTED
Akili Inc
AKLI
$506K 0.07%
+50,000
New +$506K
2021 Q2
0 quarters
DNAD
44
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$506K 0.07%
+50,000
New +$505K
2021 Q2
0 quarters
DNAB
45
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K 0.07%
+50,000
New +$506K
2021 Q2
0 quarters
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
2021 Q2
0 quarters
FA icon
47
First Advantage
FA
$3.35B
$498K 0.07%
+25,000
New +$507K
2021 Q2
0 quarters
DLO icon
48
dLocal
DLO
$4.32B
$394K 0.06%
+7,500
New +$288K
2021 Q2
0 quarters
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% -$48K
2020 Q3
3 quarters
FTVIU
50
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K 0.04%
+25,000
New +$252K
2021 Q2
0 quarters
1
2
3 4

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KCL Capital's Q2 2021 Portfolio in Review

As of Q2 2021, KCL Capital held 95 positions worth $690M, down 35% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KCL Capital's Q2 2021 filing shows 27 new, 14 increased, 12 reduced and 32 closed positions. Its largest new stake was Qualcomm: 250,000 shares worth $35.7M. The largest sale was Meta Platforms (Facebook), an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • KCL Capital's largest Q2 2021 buy was Qualcomm: 250,000 shares worth $35.7M.
  • KCL Capital added most to Uber in Q2 2021, an estimated $47M increase.
  • KCL Capital's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $28.7M.
  • KCL Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $83.4M.
  • KCL Capital's ten largest holdings make up 58% of its $690M portfolio in Q2 2021.
  • KCL Capital opened 27 new positions and closed 32 in Q2 2021.
  • KCL Capital's portfolio value fell 35% quarter-over-quarter to $690M.

Based on KCL Capital's 13F filing for Q2 2021, filed 16 Aug 2021.