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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
-1.99%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$1.48B
Cap. Flow
+$1.54B
Cap. Flow %
71.02%
Top 10 Hldgs %
85.27%
Holding
81
New
18
Increased
16
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$54.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$40.5M
3
TER icon
Teradyne
TER
+$33.4M
4
CRM icon
Salesforce
CRM
+$17.1M
5
OPTU
Optimum Communications Inc
OPTU
+$14.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.6M
2
QCOM icon
Qualcomm
QCOM
+$35.7M
3
PYPL icon
PayPal
PYPL
+$29.1M
4
XYZ
Block Inc
XYZ
+$18.3M
5
TWLO icon
Twilio
TWLO
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Communication Services 9.1%
3 Consumer Staples 0.97%
4 Financials 0.81%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$8.62M 0.4%
+108,000
New +$7.59M
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.6M 0.4%
300,000
-75,000
-20% -$1.93M
MDB icon
28
MongoDB
MDB
$24B
$8.49M 0.39%
18,000
+3,000
+20% +$1.21M
PLTK icon
29
Playtika
PLTK
$1.4B
$8.29M 0.38%
+300,000
New +$7.47M
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$6.96M 0.32%
114,300
-110,700
-49% -$6.59M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$6.04M 0.28%
+100,000
New +$6.57M
MARA icon
32
Marathon Digital Holdings
MARA
$4.62B
$2.39M 0.11%
75,600
-99,400
-57% -$3.23M
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.96M 0.09%
200,373
+373
+0.2% +$3.66K
ARBK
34
Argo Blockchain
ARBK
$45.5M
$1.31M 0.06%
+380
New +$1.33M
OLPX
35
DELISTED
Olaplex Holdings
OLPX
$1.06M 0.05%
+43,114
New +$1.06M
ACII.U
36
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
$1.01M 0.05%
101,600
+1,600
+2% +$16K
HIIIU
37
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1M 0.05%
101,600
+1,600
+2% +$15.9K
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$996K 0.05%
101,600
+1,600
+2% +$15.7K
PAYO icon
39
Payoneer
PAYO
$2.41B
$855K 0.04%
100,000
-100,000
-50% -$972K
FORG
40
DELISTED
ForgeRock, Inc.
FORG
$506K 0.02%
+13,000
New +$546K
FRSH icon
41
Freshworks
FRSH
$2.84B
$384K 0.02%
+9,000
New +$403K
DLO icon
42
dLocal
DLO
$4.26B
$374K 0.02%
6,858
-642
-9% -$35.8K
CWAN
43
DELISTED
Clearwater Analytics
CWAN
$305K 0.01%
+11,900
New +$305K
EQD.U
44
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
$258K 0.01%
25,400
+400
+2% +$4.05K
HCIIU
45
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$252K 0.01%
25,400
+400
+2% +$3.98K
CRBU icon
46
Caribou Biosciences
CRBU
$156M
$218K 0.01%
+9,144
New +$224K
TBIO
47
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$204K 0.01%
1,016
-373
-27% -$94.7K
ACHR.WS icon
48
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$72K ﹤0.01%
+45,000
New +$75.8K
OACB.WS
49
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$45K ﹤0.01%
50,000
– –
CONXW
50
DELISTED
CONX Corp. Warrant
CONXW
$35K ﹤0.01%
30,823
+485
+2% +$564
1
2
3 4

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KCL Capital's Q3 2021 Portfolio in Review

As of Q3 2021, KCL Capital held 81 positions worth $2.17B, up 214% from $690M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KCL Capital deployed $1.54B of net new capital in Q3 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Skyworks Solutions: 300,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Marvell Technology, an estimated $16.4M trimmed.

  • KCL Capital's largest Q3 2021 buy was Skyworks Solutions: 300,000 shares worth $49.4M.
  • KCL Capital added most to Take-Two Interactive in Q3 2021, an estimated $40.5M increase.
  • KCL Capital's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $16.4M.
  • KCL Capital fully exited Amazon in Q3 2021, selling an estimated $51.6M.
  • KCL Capital's ten largest holdings make up 85% of its $2.17B portfolio in Q3 2021.
  • KCL Capital opened 18 new positions and closed 31 in Q3 2021.
  • KCL Capital's portfolio value rose 214% quarter-over-quarter to $2.17B.

Based on KCL Capital's 13F filing for Q3 2021, filed 15 Nov 2021.