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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
+0.34%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$243M
Cap. Flow
-$200M
Cap. Flow %
-45.56%
Top 10 Hldgs %
65.68%
Holding
46
New
14
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.4M
2
BKNG icon
Booking.com
BKNG
+$27.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$24.8M
4
WDAY icon
Workday
WDAY
+$22.7M
5
NFLX icon
Netflix
NFLX
+$20M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$17.4M
2
HUBS icon
HubSpot
HUBS
+$15M
3
QRVO icon
Qorvo
QRVO
+$14.1M
4
MDB icon
MongoDB
MDB
+$11.7M
5
STX icon
Seagate
STX
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 54.83%
2 Communication Services 33.04%
3 Consumer Discretionary 8.44%
4 Industrials 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIP icon
26
Arteris
AIP
$1.4B
$333K 0.08%
50,000
-2,000
-4% -$15.4K
HCIIU
27
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$241K 0.06%
24,437
– –
VBOCU
28
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$213K 0.05%
21,517
-1,101
-5% -$11K
ONFO icon
29
Onfolio Holdings
ONFO
$660K
$139K 0.03%
+120,000
New +$178K
GRFX
30
DELISTED
Graphex Group
GRFX
$67K 0.02%
+10,000
New +$102K
TGL icon
31
Treasure Global
TGL
$5.98M
– –
0
– –
ONFOW icon
32
Onfolio Holdings Warrant
ONFOW
$41K 0.01%
+220,000
New +$39K
ALVOW icon
33
Alvotech Warrant
ALVOW
$45.3M
$35K 0.01%
50,000
-33,727
-40% -$24.5K
ACHR.WS icon
34
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$23K 0.01%
44,000
– –
APLD icon
35
Applied Digital
APLD
$7.77B
$17K ﹤0.01%
10,000
-30,000
-75% -$56.5K
HUBS icon
36
HubSpot
HUBS
$10.5B
– –
-50,000
Closed -$15M
LSCC icon
37
Lattice Semiconductor
LSCC
$17.6B
– –
-90,509
Closed -$4.39M
MTCH icon
38
Match Group
MTCH
$8.84B
– –
-250,000
Closed -$17.4M
QRVO icon
39
Qorvo
QRVO
$7.63B
– –
-150,000
Closed -$14.1M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,250,000
Closed -$472M
STX icon
41
Seagate
STX
$193B
– –
-100,000
Closed -$7.14M
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
– –
-75,000
Closed -$6.95M
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-40,000
Closed -$395K
CONXW
44
DELISTED
CONX Corp. Warrant
CONXW
– –
-29,532
Closed -$5K
TCBP
45
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
Closed -$37K
EQD.U
46
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
– –
-25,270
Closed -$251K
1
2

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KCL Capital's Q3 2022 Portfolio in Review

As of Q3 2022, KCL Capital held 46 positions worth $438M, down 36% from $682M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KCL Capital withdrew a net $200M in Q3 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was Match Group, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Netflix worth $21.2M.

  • KCL Capital's largest Q3 2022 buy was Netflix: 900,000 shares worth $21.2M.
  • KCL Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $62.4M increase.
  • KCL Capital's biggest Q3 2022 reduction was MongoDB, cutting an estimated $11.7M.
  • KCL Capital fully exited Match Group in Q3 2022, selling an estimated $17.4M.
  • KCL Capital's ten largest holdings make up 66% of its $438M portfolio in Q3 2022.
  • KCL Capital opened 14 new positions and closed 11 in Q3 2022.
  • KCL Capital's portfolio value fell 36% quarter-over-quarter to $438M.

Based on KCL Capital's 13F filing for Q3 2022, filed 14 Nov 2022.