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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
+12.86%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.18B
Cap. Flow
-$1.21B
Cap. Flow %
-123.18%
Top 10 Hldgs %
61.31%
Holding
81
New
31
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.6M
2
TENB icon
Tenable Holdings
TENB
+$46.6M
3
WDAY icon
Workday
WDAY
+$46.1M
4
COUP
Coupa Software Incorporated
COUP
+$42.2M
5
CRWD icon
CrowdStrike
CRWD
+$36.5M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$49.4M
2
ADBE icon
Adobe
ADBE
+$46.9M
3
UBER icon
Uber
UBER
+$46.3M
4
ZM icon
Zoom
ZM
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 60.64%
2 Communication Services 10.43%
3 Consumer Discretionary 1.91%
4 Financials 0.48%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIIU
51
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$251K 0.03%
25,331
-69
-0.3% -$687
BOCNU
52
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$250K 0.03%
+25,000
New +$250K
BFAC.U
53
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$250K 0.03%
+25,000
New +$250K
MTVC.U
54
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$249K 0.03%
+25,000
New +$250K
CRBU icon
55
Caribou Biosciences
CRBU
$158M
$181K 0.02%
12,000
+2,856
+31% +$55.5K
TBIO
56
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$110K 0.01%
566
-450
-44% -$70K
LUCD icon
57
Lucid Diagnostics
LUCD
$172M
$54K 0.01%
+10,000
New +$81.2K
OACB.WS
58
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$53K 0.01%
50,218
+218
+0.4% +$239
ACHR.WS icon
59
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$52K 0.01%
45,000
– –
CONXW
60
DELISTED
CONX Corp. Warrant
CONXW
$26K ﹤0.01%
30,148
-675
-2% -$736
ADBE icon
61
Adobe
ADBE
$94.5B
– –
-75,000
Closed -$46.9M
OPTU
62
Optimum Communications Inc
OPTU
$298M
– –
-500,000
Closed -$10.4M
CHGG icon
63
Chegg
CHGG
$110M
– –
-310,304
Closed -$21.1M
COIN icon
64
Coinbase
COIN
$44.1B
– –
-47,500
Closed -$10.8M
CWAN
65
DELISTED
Clearwater Analytics
CWAN
– –
-11,900
Closed -$305K
DLO icon
66
dLocal
DLO
$4.4B
– –
-6,858
Closed -$374K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-325,000
Closed -$10.4M
FRSH icon
68
Freshworks
FRSH
$2.99B
– –
-9,000
Closed -$384K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-250,000
Closed -$36M
NOW icon
70
ServiceNow
NOW
$109B
– –
-275,000
Closed -$34.2M
OLPX
71
DELISTED
Olaplex Holdings
OLPX
– –
-43,114
Closed -$1.06M
PAGS icon
72
PagSeguro Digital
PAGS
$2.62B
– –
-250,000
Closed -$12.9M
PAYO icon
73
Payoneer
PAYO
$2.41B
– –
-100,000
Closed -$855K
PLTK icon
74
Playtika
PLTK
$1.48B
– –
-300,000
Closed -$8.29M
SNAP icon
75
Snap
SNAP
$7.6B
– –
-315,000
Closed -$23.3M
1 2
3
4

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KCL Capital's Q4 2021 Portfolio in Review

As of Q4 2021, KCL Capital held 81 positions worth $985M, down 55% from $2.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KCL Capital withdrew a net $1.21B in Q4 2021, closing 21 positions and reducing 13 holdings. Its most notable exit was Skyworks Solutions, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Micron Technology worth $69.9M.

  • KCL Capital's largest Q4 2021 buy was Micron Technology: 750,000 shares worth $69.9M.
  • KCL Capital added most to Salesforce in Q4 2021, an estimated $17.8M increase.
  • KCL Capital's biggest Q4 2021 reduction was Uber, cutting an estimated $46.3M.
  • KCL Capital fully exited Skyworks Solutions in Q4 2021, selling an estimated $49.4M.
  • KCL Capital's ten largest holdings make up 61% of its $985M portfolio in Q4 2021.
  • KCL Capital opened 31 new positions and closed 21 in Q4 2021.
  • KCL Capital's portfolio value fell 55% quarter-over-quarter to $985M.

Based on KCL Capital's 13F filing for Q4 2021, filed 14 Feb 2022.