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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
+25.28%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24.8M
Cap. Flow
-$185M
Cap. Flow %
-17.98%
Top 10 Hldgs %
65.96%
Holding
158
New
71
Increased
10
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.8M
2
SIRI icon
SiriusXM
SIRI
+$23.3M
3
LYFT icon
Lyft
LYFT
+$18.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.5M
5
ASML icon
ASML
ASML
+$16.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Communication Services 20.66%
3 Consumer Discretionary 8.03%
4 Financials 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVAU
76
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$334K 0.03%
+25,000
New +$305K
HAACU
77
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$331K 0.03%
+30,000
New +$325K
APSG.U
78
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$328K 0.03%
+30,000
New +$307K
FTCVU
79
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$321K 0.03%
+30,000
New +$313K
MOTV.U
80
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 +$311K
TACA.U
81
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 +$308K
NGACU
82
DELISTED
NextGen Acquisition Corporation Units
NGACU
$309K 0.03%
+30,000
New +$302K
CTAQU
83
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$308K 0.03%
+30,000
New +$308K
PACE.U
84
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 +$263K
OACB
85
DELISTED
Oaktree Acquisition Corp. II
OACB
$273K 0.03%
+26,000
New +$264K
LOKB.U
86
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 +$262K
PTICU
87
DELISTED
PropTech Investment Corporation II Unit
PTICU
$269K 0.03%
+25,000
New +$259K
VACQU
88
DELISTED
Vector Acquisition Corporation Unit
VACQU
$269K 0.03%
25,000
-25,000
-50% -$254K
IPOE.U
89
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 +$221K
CCV.U
90
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 +$262K
TINV.U
91
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 +$258K
STWOU
92
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$263K 0.03%
25,000
-50,000
-67% -$510K
COOLU
93
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$261K 0.03%
+25,000
New +$260K
HTPA.U
94
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 +$259K
HOLUU
95
DELISTED
Holicity Inc. Unit
HOLUU
$260K 0.03%
25,000
– –
IPOF.U
96
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 +$219K
SVACU
97
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$257K 0.02%
25,000
– –
DWIN.U
98
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 +$253K
VSPRU
99
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$242K 0.02%
20,000
-15,000
-43% -$160K
ACIC
100
DELISTED
Atlas Crest Investment Corp.
ACIC
$231K 0.02%
+22,925
New +$232K
2 3
4
5 6

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KCL Capital's Q4 2020 Portfolio in Review

As of Q4 2020, KCL Capital held 158 positions worth $1.03B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KCL Capital withdrew a net $185M in Q4 2020, closing 31 positions and reducing 41 holdings. Its most notable exit was Applied Materials, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Lyft worth $24.6M.

  • KCL Capital's largest Q4 2020 buy was Lyft: 500,000 shares worth $24.6M.
  • KCL Capital added most to Amazon in Q4 2020, an estimated $34.8M increase.
  • KCL Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $24M.
  • KCL Capital fully exited Applied Materials in Q4 2020, selling an estimated $17.8M.
  • KCL Capital's ten largest holdings make up 66% of its $1.03B portfolio in Q4 2020.
  • KCL Capital opened 71 new positions and closed 31 in Q4 2020.
  • KCL Capital's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on KCL Capital's 13F filing for Q4 2020, filed 16 Feb 2021.