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KC

KCL Capital Portfolio holdings

AUM $714M
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
-$444M
Cap. Flow %
-64.38%
Top 10 Hldgs %
58.37%
Holding
95
New
27
Increased
14
Reduced
12
Closed
32

Top Buys

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

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

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 Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$908M
$10.3M 1.5%
+197,730
New +$9.29M
TEAM icon
27
Atlassian
TEAM
$23.7B
$10.3M 1.49%
40,000
-5,000
-11% -$1.17M
MARA icon
28
Marathon Digital Holdings
MARA
$4.06B
$5.49M 0.8%
+175,000
New +$5.55M
MDB icon
29
MongoDB
MDB
$25.5B
$5.42M 0.79%
15,000
-15,000
-50% -$4.64M
FYBR
30
DELISTED
Frontier Communications
FYBR
$5.02M 0.73%
+190,000
New +$4.79M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.66M 0.39%
+250,000
New +$2.63M
PAYO icon
32
Payoneer
PAYO
$2.4B
$2.07M 0.3%
+200,000
New +$2.1M
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.29%
200,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.87M 0.27%
4,375
-1,617
-27% -$675K
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% -$248K
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
$6.69B
$850K 0.12%
+20,000
New +$850K
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
$651K 0.09%
100,000
+75,000
+300% +$558K
TBIO
41
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$550K 0.08%
+1,389
New +$491K
PROK icon
42
ProKidney
PROK
$330M
$507K 0.07%
+50,000
New +$506K
AKLI
43
DELISTED
Akili Inc
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 +$505K
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
$3.79B
$498K 0.07%
+25,000
New +$507K
DLO icon
48
dLocal
DLO
$4.19B
$394K 0.06%
+7,500
New +$288K
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
FTVIU
50
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K 0.04%
+25,000
New +$252K
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 withdrew a net $444M in Q2 2021, closing 32 positions and reducing 12 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $83.4M position sold in full.

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.

Against the trend, KCL Capital opened a new position in Qualcomm worth $35.7M.

  • 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.