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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
-11.24%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$451M
Cap. Flow
-$291M
Cap. Flow %
-54.44%
Top 10 Hldgs %
72.63%
Holding
77
New
17
Increased
4
Reduced
24
Closed
29
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 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
SNOW icon
Snowflake
SNOW
+$19.4M
2
AVGO icon
Broadcom
AVGO
+$18.8M
3
ADI icon
Analog Devices
ADI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.9M
2
TER icon
Teradyne
TER
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
NFLX icon
Netflix
NFLX
+$21.1M
5
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Miscellaneous 38.08%
3 Communication Services 7.09%
4 Financials 0.57%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIIIU
26
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1M 0.19%
101,875
+2,126
+2% +$20.9K
2021 Q1
4 quarters
ACII.U icon
27
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
$983K 0.18%
99,904
-2,749
-3% -$27.1K
2021 Q1
4 quarters
AIP icon
28
Arteris
AIP
$922M
$943K 0.18%
72,500
+1,500
+2% +$22.4K
2021 Q4
1 quarter
CONX icon
29
DELISTED
CONX Corp. Class A Common Stock
CONX
$942K 0.18%
95,665
-2,310
-2% -$22.7K
2021 Q1
4 quarters
IOT icon
30
Samsara
IOT
$23.2B
$457K 0.09%
28,507
-21,493
-43% -$410K
2021 Q4
1 quarter
SHUAU
31
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$256K 0.05%
+25,500
New +$255K
2022 Q1
0 quarters
EQD.U
32
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
$252K 0.05%
25,270
– –
2020 Q3
6 quarters
RFACU icon
33
DELISTED
RF Acquisition Corp. Unit
RFACU
$251K 0.05%
+25,000
New +$251K
2022 Q1
0 quarters
MTVC.U
34
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$244K 0.05%
23,922
-1,078
-4% -$10.8K
2021 Q4
1 quarter
LIVBU
35
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$241K 0.05%
+24,136
New +$242K
2022 Q1
0 quarters
HCIIU
36
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$241K 0.05%
24,465
-866
-3% -$8.53K
2021 Q1
4 quarters
BFAC.U icon
37
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$240K 0.04%
23,922
-1,078
-4% -$10.8K
2021 Q4
1 quarter
BOCNU icon
38
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$239K 0.04%
23,921
-1,079
-4% -$10.8K
2021 Q4
1 quarter
SGHLU
39
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$238K 0.04%
+23,719
New +$237K
2022 Q1
0 quarters
VBOCU
40
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$228K 0.04%
+22,863
New +$228K
2022 Q1
0 quarters
DAOOU
41
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$201K 0.04%
20,000
-5,000
-20% -$50.3K
2021 Q4
1 quarter
ARBK icon
42
Argo Blockchain
ARBK
$25.2M
$197K 0.04%
93
-46
-33% -$97.1K
2021 Q3
2 quarters
MQ icon
43
Marqeta
MQ
$1.95B
$193K 0.04%
+4,375
New +$203K
2022 Q1
0 quarters
PAAI icon
44
Paradium.AI, Inc.
PAAI
$40.8M
$184K 0.03%
+16,991
New +$151K
2022 Q1
0 quarters
NUBIU
45
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$100K 0.02%
+10,000
New +$100K
2022 Q1
0 quarters
ACHR.WS icon
46
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$40K 0.01%
44,000
-1,000
-2% -$585
2021 Q3
2 quarters
OACB.WS
47
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$33K 0.01%
50,218
– –
2021 Q1
4 quarters
CONXW icon
48
DELISTED
CONX Corp. Warrant
CONXW
$12K ﹤0.01%
29,571
-577
-2% -$305
2021 Q1
4 quarters
AAPL icon
49
Apple
AAPL
$5.01T
– –
-50,345
Closed -$8.94M –
ADBE icon
50
CALL
Adobe
ADBE
$95.4B
– –
-55,500
Closed -$31.5M –
1
2
3 4

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KCL Capital's Q1 2022 Portfolio in Review

As of Q1 2022, KCL Capital held 77 positions worth $534M, down 46% from $985M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KCL Capital withdrew a net $291M in Q1 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Micron Technology, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, KCL Capital opened a new position in Snowflake worth $17.2M.

  • KCL Capital's largest Q1 2022 buy was Snowflake: 75,000 shares worth $17.2M.
  • KCL Capital added most to MongoDB in Q1 2022, an estimated $4.76M increase.
  • KCL Capital's biggest Q1 2022 reduction was Salesforce, cutting an estimated $17.4M.
  • KCL Capital fully exited Micron Technology in Q1 2022, selling an estimated $69.9M.
  • KCL Capital's ten largest holdings make up 73% of its $534M portfolio in Q1 2022.
  • KCL Capital opened 17 new positions and closed 29 in Q1 2022.
  • KCL Capital's portfolio value fell 46% quarter-over-quarter to $534M.

Based on KCL Capital's 13F filing for Q1 2022, filed 16 May 2022.