KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+17.21%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$29.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
58.95%
Holding
153
New
69
Increased
10
Reduced
40
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$35.5M
2
LYFT icon
Lyft
LYFT
$24.6M
3
SIRI icon
SiriusXM
SIRI
$24.2M
4
ASML icon
ASML
ASML
$19.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$26.2M
2
TTWO icon
Take-Two Interactive
TTWO
$20.1M
3
AMAT icon
Applied Materials
AMAT
$17.8M
4
ATVI
Activision Blizzard Inc.
ATVI
$16.2M
5
XLNX
Xilinx Inc
XLNX
$15.6M

Sector Composition

1 Technology 49.43%
2 Communication Services 30.37%
3 Consumer Discretionary 11.81%
4 Financials 1.3%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCVU
76
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$321K 0.03%
+30,000
New +$321K
MOTV.U
77
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$316K 0.03%
+30,000
New +$316K
TACA.U
78
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$311K 0.03%
+30,000
New +$311K
NGACU
79
DELISTED
NextGen Acquisition Corporation Units
NGACU
$309K 0.03%
+30,000
New +$309K
CTAQU
80
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$308K 0.03%
+30,000
New +$308K
PACE.U
81
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$284K 0.03%
+25,000
New +$284K
OACB
82
DELISTED
Oaktree Acquisition Corp. II
OACB
$273K 0.03%
+26,000
New +$273K
LOKB.U
83
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$271K 0.03%
+25,000
New +$271K
PTICU
84
DELISTED
PropTech Investment Corporation II Unit
PTICU
$269K 0.03%
+25,000
New +$269K
VACQU
85
DELISTED
Vector Acquisition Corporation Unit
VACQU
$269K 0.03%
25,000
-25,000
-50% -$269K
IPOE.U
86
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$264K 0.03%
+20,000
New +$264K
CCV.U
87
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$263K 0.03%
+25,000
New +$263K
TINV.U
88
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$263K 0.03%
+24,900
New +$263K
STWOU
89
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$263K 0.03%
25,000
-50,000
-67% -$526K
COOLU
90
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$261K 0.03%
+25,000
New +$261K
HTPA.U
91
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$260K 0.03%
+24,778
New +$260K
HOLUU
92
DELISTED
Holicity Inc. Unit
HOLUU
$260K 0.03%
25,000
– –
IPOF.U
93
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$258K 0.03%
+20,000
New +$258K
SVACU
94
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$257K 0.02%
25,000
– –
DWIN.U
95
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$255K 0.02%
+25,000
New +$255K
VSPRU
96
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$242K 0.02%
20,000
-15,000
-43% -$182K
ACIC
97
DELISTED
Atlas Crest Investment Corp.
ACIC
$231K 0.02%
+22,925
New +$231K
GSAH.U
98
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$228K 0.02%
20,000
-5,000
-20% -$57K
RTPZ.U
99
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$228K 0.02%
+20,000
New +$228K
FAII.U
100
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$223K 0.02%
20,000
-5,000
-20% -$55.8K
2 3
4
5 6