KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+3.71%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$99.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
68.65%
Holding
161
New
36
Increased
18
Reduced
11
Closed
94

Top Buys

1
INTC icon
Intel
INTC
$51.2M
2
META icon
Meta Platforms (Facebook)
META
$34.9M
3
TMUS icon
T-Mobile US
TMUS
$29.2M
4
ADBE icon
Adobe
ADBE
$27M
5
FLEX icon
Flex
FLEX
$15.6M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$41.3M
2
MU icon
Micron Technology
MU
$39.7M
3
AMZN icon
Amazon
AMZN
$31.4M
4
SIRI icon
SiriusXM
SIRI
$27.1M
5
UBER icon
Uber
UBER
$23.2M

Sector Composition

1 Technology 53.19%
2 Communication Services 34.33%
3 Consumer Discretionary 7.76%
4 Financials 3.5%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQD.U
51
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
$302K 0.03%
29,700
-40,300
-58% -$410K
RTPYU
52
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$251K 0.02%
+25,000
New +$251K
ACIC
53
DELISTED
Atlas Crest Investment Corp.
ACIC
$251K 0.02%
25,000
+2,075
+9% +$20.8K
APGB.U
54
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$250K 0.02%
+25,000
New +$250K
AAC.U
55
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$249K 0.02%
+24,903
New +$249K
HCIIU
56
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$245K 0.02%
+25,000
New +$245K
KAHC.U
57
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$220K 0.02%
+22,000
New +$220K
YELL
58
DELISTED
Yellow Corporation Common Stock
YELL
$220K 0.02%
+25,000
New +$220K
DGNU
59
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K 0.02%
+20,000
New +$202K
PACE.U
60
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$152K 0.01%
15,000
-10,000
-40% -$101K
STWOU
61
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$128K 0.01%
12,904
-12,096
-48% -$120K
LGV.U
62
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$100K 0.01%
+10,000
New +$100K
ACIC.WS
63
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$91K 0.01%
+50,485
New +$91K
HIMS.WS
64
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$88K 0.01%
+20,000
New +$88K
OACB.WS
65
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$63K 0.01%
+50,000
New +$63K
CONXW
66
DELISTED
CONX Corp. Warrant
CONXW
$36K ﹤0.01%
+30,338
New +$36K
PIAI.U
67
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
– –
-15,000
Closed -$159K
FPAC.U
68
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-50,000
Closed -$518K
CTAQU
69
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-30,000
Closed -$308K
VLDR
70
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-35,000
Closed -$799K
IIIIU
71
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-20,000
Closed -$211K
FTCVU
72
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-30,000
Closed -$321K
HTPA.U
73
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-24,778
Closed -$260K
XPOA.U
74
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-35,000
Closed -$386K
OACB.U
75
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-174,000
Closed -$1.86M
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