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
IPOD.U
101
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 +$219K
TPGY.U
102
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 +$218K
CRHC.U
103
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% -$53.8K
IIIIU
104
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$211K 0.02%
+20,000
New +$211K
VGAC.U
105
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 +$210K
FLACU
106
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$208K 0.02%
+20,000
New +$208K
MUDSU
107
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$208K 0.02%
+20,000
New +$208K
ALTUU
108
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$207K 0.02%
+20,000
New +$207K
EDTXU
109
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$206K 0.02%
+20,000
New +$206K
QELLU
110
DELISTED
Qell Acquisition Corp. Unit
QELLU
$199K 0.02%
15,000
-40,000
-73% -$531K
LCYAU
111
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$195K 0.02%
+17,500
New +$195K
FCACU
112
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$160K 0.02%
15,000
-5,000
-25% -$53.3K
PIAI.U
113
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% -$106K
DGNS
114
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$147K 0.01%
+12,500
New +$147K
CMLFU
115
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$145K 0.01%
12,500
-7,500
-38% -$87K
GHIVU
116
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$141K 0.01%
10,000
-5,000
-33% -$70.5K
SEAH.U
117
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$134K 0.01%
+12,500
New +$134K
PHICU
118
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$133K 0.01%
+12,700
New +$133K
SCVX.U
119
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% -$116K
TREB.U
120
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
121
Nautilus Biotechnolgy
NAUT
$85.9M
$109K 0.01%
10,000
-10,000
-50% -$109K
VCVCU
122
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$107K 0.01%
+10,000
New +$107K
VIIAU
123
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$106K 0.01%
+10,000
New +$106K
CFIVU
124
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$103K 0.01%
+10,000
New +$103K
AAPL icon
125
Apple
AAPL
$3.45T
– –
-42,479
Closed -$4.92M
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5
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