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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
-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
-$355M
Cap. Flow %
-66.43%
Top 10 Hldgs %
72.63%
Holding
77
New
17
Increased
4
Reduced
24
Closed
29

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
Endeavor Group Holdings, Inc.
EDR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Communication Services 7.09%
3 Financials 0.57%
4 Consumer Discretionary 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIU
26
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1M 0.19%
101,875
+2,126
+2% +$20.9K
ACII.U
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
AIP icon
28
Arteris
AIP
$1.42B
$943K 0.18%
72,500
+1,500
+2% +$22.4K
CONX
29
DELISTED
CONX Corp. Class A Common Stock
CONX
$942K 0.18%
95,665
-2,310
-2% -$22.7K
IOT icon
30
Samsara
IOT
$22.5B
$457K 0.09%
28,507
-21,493
-43% -$410K
SHUAU
31
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$256K 0.05%
+25,500
New +$255K
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
– –
RFACU
33
DELISTED
RF Acquisition Corp. Unit
RFACU
$251K 0.05%
+25,000
New +$251K
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
LIVBU
35
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$241K 0.05%
+24,136
New +$242K
HCIIU
36
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$241K 0.05%
24,465
-866
-3% -$8.53K
BFAC.U
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
BOCNU
38
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$239K 0.04%
23,921
-1,079
-4% -$10.8K
SGHLU
39
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$238K 0.04%
+23,719
New +$237K
VBOCU
40
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$228K 0.04%
+22,863
New +$228K
DAOOU
41
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$201K 0.04%
20,000
-5,000
-20% -$50.3K
ARBK
42
Argo Blockchain
ARBK
$45.8M
$197K 0.04%
93
-46
-33% -$97.1K
MQ icon
43
Marqeta
MQ
$1.85B
$193K 0.04%
+4,375
New +$203K
AREN icon
44
Arena Group
AREN
$47.6M
$184K 0.03%
+16,991
New +$151K
NUBIU
45
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$100K 0.02%
+10,000
New +$100K
ACHR.WS icon
46
Archer Aviation Redeemable Warrants
ACHR.WS
$27.4M
$40K 0.01%
44,000
-1,000
-2% -$585
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
– –
CONXW
48
DELISTED
CONX Corp. Warrant
CONXW
$12K ﹤0.01%
29,571
-577
-2% -$305
AAPL icon
49
Apple
AAPL
$4.8T
– –
-50,345
Closed -$8.94M
ADBE icon
50
CALL
Adobe
ADBE
$93.3B
– –
-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 $355M 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 Communication Services and Financials.

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.