KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+7.6%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$323M
Cap. Flow %
52%
Top 10 Hldgs %
52.38%
Holding
99
New
55
Increased
10
Reduced
15
Closed
15

Top Buys

1
MU icon
Micron Technology
MU
$41.8M
2
AMD icon
Advanced Micro Devices
AMD
$41.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
4
META icon
Meta Platforms (Facebook)
META
$39.6M
5
AMZN icon
Amazon
AMZN
$23.7M

Top Sells

1
TXN icon
Texas Instruments
TXN
$19M
2
WDC icon
Western Digital
WDC
$18.8M
3
QRVO icon
Qorvo
QRVO
$16.6M
4
MRVL icon
Marvell Technology
MRVL
$10.9M
5
QCOM icon
Qualcomm
QCOM
$8.83M

Sector Composition

1 Technology 54.03%
2 Communication Services 28.79%
3 Consumer Discretionary 7.14%
4 Real Estate 2.05%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VACQU
51
DELISTED
Vector Acquisition Corporation Unit
VACQU
$507K 0.05%
+50,000
New +$507K
CCIV.U
52
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$501K 0.05%
+50,000
New +$501K
SNAP icon
53
Snap
SNAP
$12.4B
$370K 0.04%
14,165
-185,835
-93% -$4.85M
VSPRU
54
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$359K 0.03%
+35,000
New +$359K
ROKU icon
55
Roku
ROKU
$14.1B
$348K 0.03%
+1,844
New +$348K
DFHTU
56
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$345K 0.03%
+32,500
New +$345K
MRVL icon
57
Marvell Technology
MRVL
$55.7B
$328K 0.03%
8,251
-272,999
-97% -$10.9M
XYZ
58
Block, Inc.
XYZ
$46.5B
$326K 0.03%
+2,005
New +$326K
NVDA icon
59
NVIDIA
NVDA
$4.16T
$324K 0.03%
+598
New +$324K
PYPL icon
60
PayPal
PYPL
$66.2B
$309K 0.03%
+1,567
New +$309K
GSAH.U
61
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$281K 0.03%
25,000
-15,000
-38% -$169K
HECCU
62
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$261K 0.02%
+25,000
New +$261K
HOLUU
63
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.02%
+25,000
New +$259K
FAII.U
64
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$258K 0.02%
+25,000
New +$258K
FEAC.U
65
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$258K 0.02%
20,000
-5,000
-20% -$64.5K
LGVW.U
66
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$254K 0.02%
25,000
-25,000
-50% -$254K
CRHC.U
67
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$252K 0.02%
+25,000
New +$252K
SVACU
68
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$252K 0.02%
+25,000
New +$252K
PIAI.U
69
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$251K 0.02%
+25,000
New +$251K
LOAK.U
70
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$225K 0.02%
21,352
-3,648
-15% -$38.4K
SCVX.U
71
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$215K 0.02%
20,000
-4,670
-19% -$50.2K
NAUT icon
72
Nautilus Biotechnolgy
NAUT
$85M
$214K 0.02%
+20,000
New +$214K
CCXX.U
73
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$210K 0.02%
20,000
-5,000
-20% -$52.5K
CMLFU
74
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$209K 0.02%
+20,000
New +$209K
FCACU
75
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$206K 0.02%
+20,000
New +$206K
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