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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
GSAH.U
101
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% -$53.9K
RTPZ.U
102
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 +$225K
FAII.U
103
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% -$52K
IPOD.U
104
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$219K 0.02%
+15,000
New +$179K
TPGY.U
105
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$218K 0.02%
+8,000
New +$114K
CRHC.U
106
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$215K 0.02%
20,000
-5,000
-20% -$51K
IIIIU
107
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$211K 0.02%
+20,000
New +$211K
VGAC.U
108
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$210K 0.02%
+17,500
New +$189K
FLACU
109
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$208K 0.02%
+20,000
New +$209K
MUDSU
110
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$208K 0.02%
+20,000
New +$204K
ALTUU
111
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$207K 0.02%
+20,000
New +$206K
EDTXU
112
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$206K 0.02%
+20,000
New +$204K
QELLU
113
DELISTED
Qell Acquisition Corp. Unit
QELLU
$199K 0.02%
15,000
-40,000
-73% -$446K
LCYAU
114
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$195K 0.02%
+17,500
New +$178K
FCACU
115
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$160K 0.02%
15,000
-5,000
-25% -$51.8K
PIAI.U
116
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
$159K 0.02%
15,000
-10,000
-40% -$101K
DGNS
117
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$147K 0.01%
+12,500
New +$141K
CMLFU
118
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$145K 0.01%
12,500
-7,500
-38% -$80.8K
GHIVU
119
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$141K 0.01%
10,000
-5,000
-33% -$54.7K
SEAH.U
120
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$134K 0.01%
+12,500
New +$128K
PHICU
121
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$133K 0.01%
+12,700
New +$131K
SCVX.U
122
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$116K 0.01%
10,000
-10,000
-50% -$108K
TREB.U
123
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$116K 0.01%
10,000
– –
NAUT icon
124
Nautilus Biotechnolgy
NAUT
$152M
$109K 0.01%
10,000
-10,000
-50% -$105K
VCVCU
125
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$107K 0.01%
+10,000
New +$103K
3 4
5
6 7

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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.