KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
-7.79%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$290M
Cap. Flow %
-78.43%
Top 10 Hldgs %
64.68%
Holding
76
New
17
Increased
4
Reduced
24
Closed
26

Top Buys

1
AVGO icon
Broadcom
AVGO
$20M
2
SNOW icon
Snowflake
SNOW
$17.2M
3
ADI icon
Analog Devices
ADI
$16.5M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$14.3M
5
PAYC icon
Paycom
PAYC
$13.9M

Top Sells

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

1 Technology 77.86%
2 Communication Services 10.23%
3 Financials 0.82%
4 Consumer Discretionary 0.46%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII.U
26
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% -$27K
AIP icon
27
Arteris
AIP
$402M
$943K 0.18%
72,500
+1,500
+2% +$19.5K
CONX
28
DELISTED
CONX Corp. Class A Common Stock
CONX
$942K 0.18%
95,665
-2,310
-2% -$22.7K
IOT icon
29
Samsara
IOT
$20.6B
$457K 0.09%
28,507
-21,493
-43% -$345K
SHUAU
30
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$256K 0.05%
+25,500
New +$256K
EQD.U
31
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
32
DELISTED
RF Acquisition Corp. Unit
RFACU
$251K 0.05%
+25,000
New +$251K
MTVC.U
33
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% -$11K
LIVBU
34
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$241K 0.05%
+24,136
New +$241K
HCIIU
35
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$241K 0.05%
24,465
-866
-3% -$8.53K
BFAC.U
36
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
37
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$239K 0.04%
23,921
-1,079
-4% -$10.8K
SGHLU
38
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$238K 0.04%
+23,719
New +$238K
VBOCU
39
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$228K 0.04%
+22,863
New +$228K
DAOOU
40
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$201K 0.04%
20,000
-5,000
-20% -$50.3K
ARBK
41
Argo Blockchain
ARBK
$19.2M
$197K 0.04%
20,000
-10,000
-33% -$98.5K
MQ icon
42
Marqeta
MQ
$2.86B
$193K 0.04%
+17,500
New +$193K
AREN icon
43
Arena Group
AREN
$280M
$184K 0.03%
+16,991
New +$184K
NUBIU
44
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$100K 0.02%
+10,000
New +$100K
ACHR.WS icon
45
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$40K 0.01%
44,000
-1,000
-2% -$909
OACB.WS
46
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$33K 0.01%
50,218
– –
CONXW
47
DELISTED
CONX Corp. Warrant
CONXW
$12K ﹤0.01%
29,571
-577
-2% -$234
RBLX icon
48
Roblox
RBLX
$86.4B
– –
-70,000
Closed -$7.22M
TGAAU
49
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-28,570
Closed -$285K
TBIO
50
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-10,184
Closed -$110K
1
2
3 4