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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
+12.86%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.18B
Cap. Flow
-$1.21B
Cap. Flow %
-123.18%
Top 10 Hldgs %
61.31%
Holding
81
New
31
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.6M
2
TENB icon
Tenable Holdings
TENB
+$46.6M
3
WDAY icon
Workday
WDAY
+$46.1M
4
COUP
Coupa Software Incorporated
COUP
+$42.2M
5
CRWD icon
CrowdStrike
CRWD
+$36.5M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$49.4M
2
ADBE icon
Adobe
ADBE
+$46.9M
3
UBER icon
Uber
UBER
+$46.3M
4
ZM icon
Zoom
ZM
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 60.64%
2 Communication Services 10.43%
3 Consumer Discretionary 1.91%
4 Financials 0.48%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
$9.63M 0.98%
210,000
+95,700
+84% +$5.28M
TEAM icon
27
Atlassian
TEAM
$23.7B
$9.6M 0.97%
25,172
+172
+0.7% +$69.1K
AAPL icon
28
Apple
AAPL
$4.9T
$8.94M 0.91%
+50,345
New +$7.96M
MDB icon
29
MongoDB
MDB
$25.1B
$7.85M 0.8%
14,835
-3,165
-18% -$1.62M
NVDA icon
30
NVIDIA
NVDA
$4.91T
$7.41M 0.75%
+251,770
New +$6.93M
UBER icon
31
Uber
UBER
$147B
$7.34M 0.74%
175,000
-1,075,000
-86% -$46.3M
RBLX icon
32
Roblox
RBLX
$37B
$7.22M 0.73%
+70,000
New +$6.8M
CRTO icon
33
Criteo
CRTO
$1.13B
$6.22M 0.63%
160,000
-107,709
-40% -$4.14M
RIVN icon
34
Rivian
RIVN
$25.3B
$5.13M 0.52%
+49,450
New +$5.7M
WDC icon
35
Western Digital
WDC
$164B
$4.7M 0.48%
+95,355
New +$4.14M
DCT
36
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.03M 0.31%
+100,689
New +$3.24M
OACB
37
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.92M 0.19%
193,926
-6,447
-3% -$63.7K
HCP
38
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.8M 0.18%
+19,780
New +$1.72M
AIP icon
39
Arteris
AIP
$1.43B
$1.5M 0.15%
+71,000
New +$1.61M
MARA icon
40
Marathon Digital Holdings
MARA
$4.08B
$1.49M 0.15%
45,333
-30,267
-40% -$1.45M
IOT icon
41
Samsara
IOT
$22.3B
$1.41M 0.14%
+50,000
New +$1.3M
ACII.U
42
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
$1.02M 0.1%
102,653
+1,053
+1% +$10.5K
HIIIU
43
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$979K 0.1%
99,749
-1,851
-2% -$18.3K
CONX
44
DELISTED
CONX Corp. Class A Common Stock
CONX
$962K 0.1%
97,975
-3,625
-4% -$35.6K
CURV icon
45
Torrid Holdings
CURV
$232M
$395K 0.04%
+40,000
New +$594K
ARBK
46
Argo Blockchain
ARBK
$46.1M
$365K 0.04%
139
-241
-63% -$841K
TGAAU
47
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$285K 0.03%
+28,570
New +$285K
PRLHU
48
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$258K 0.03%
+25,829
New +$258K
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
$254K 0.03%
25,270
-130
-0.5% -$1.32K
DAOOU
50
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$253K 0.03%
+25,000
New +$254K
1
2
3 4

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KCL Capital's Q4 2021 Portfolio in Review

As of Q4 2021, KCL Capital held 81 positions worth $985M, down 55% from $2.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KCL Capital withdrew a net $1.21B in Q4 2021, closing 21 positions and reducing 13 holdings. Its most notable exit was Skyworks Solutions, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Micron Technology worth $69.9M.

  • KCL Capital's largest Q4 2021 buy was Micron Technology: 750,000 shares worth $69.9M.
  • KCL Capital added most to Salesforce in Q4 2021, an estimated $17.8M increase.
  • KCL Capital's biggest Q4 2021 reduction was Uber, cutting an estimated $46.3M.
  • KCL Capital fully exited Skyworks Solutions in Q4 2021, selling an estimated $49.4M.
  • KCL Capital's ten largest holdings make up 61% of its $985M portfolio in Q4 2021.
  • KCL Capital opened 31 new positions and closed 21 in Q4 2021.
  • KCL Capital's portfolio value fell 55% quarter-over-quarter to $985M.

Based on KCL Capital's 13F filing for Q4 2021, filed 14 Feb 2022.