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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
+6.06%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.7M
Cap. Flow
-$8.77M
Cap. Flow %
-0.82%
Top 10 Hldgs %
75.82%
Holding
164
New
37
Increased
19
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.7M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
TMUS icon
T-Mobile US
TMUS
+$29.4M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
BIDU icon
Baidu
BIDU
+$17M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.3M
2
MU icon
Micron Technology
MU
+$37.7M
3
AMZN icon
Amazon
AMZN
+$32.2M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Communication Services 20.46%
3 Consumer Discretionary 4.63%
4 Financials 2.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIAI.U
101
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
– –
-15,000
Closed -$159K
FPAC.U
102
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-50,000
Closed -$518K
CTAQU
103
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-30,000
Closed -$308K
VLDR
104
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-35,000
Closed -$799K
IIIIU
105
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-20,000
Closed -$211K
FTCVU
106
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-30,000
Closed -$321K
HTPA.U
107
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-24,778
Closed -$260K
PTICU
108
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-25,000
Closed -$269K
PHICU
109
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-12,700
Closed -$133K
FLACU
110
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-20,000
Closed -$208K
TINV.U
111
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-24,900
Closed -$263K
CRHC.U
112
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-20,000
Closed -$215K
HAACU
113
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-30,000
Closed -$331K
IPOD.U
114
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
– –
-15,000
Closed -$219K
IPOF.U
115
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
– –
-20,000
Closed -$258K
TPGY.U
116
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-8,000
Closed -$218K
AVAN.U
117
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-35,000
Closed -$379K
VYGG.U
118
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-60,000
Closed -$646K
DWIN.U
119
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
– –
-25,000
Closed -$255K
MUDSU
120
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-20,000
Closed -$208K
RBAC.U
121
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-30,000
Closed -$347K
XPOA.U
122
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-35,000
Closed -$386K
OACB.U
123
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-174,000
Closed -$1.86M
TACA.U
124
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-30,000
Closed -$311K
APSG.U
125
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-30,000
Closed -$328K
3 4
5
6 7

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KCL Capital's Q1 2021 Portfolio in Review

As of Q1 2021, KCL Capital held 164 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KCL Capital's Q1 2021 filing shows 37 new, 19 increased, 11 reduced and 96 closed positions. Its largest new stake was Intel: 800,000 shares worth $51.2M. The largest sale was Advanced Micro Devices, an estimated $41.3M.

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

  • KCL Capital's largest Q1 2021 buy was Intel: 800,000 shares worth $51.2M.
  • KCL Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $31.9M increase.
  • KCL Capital's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $37.7M.
  • KCL Capital fully exited Advanced Micro Devices in Q1 2021, selling an estimated $41.3M.
  • KCL Capital's ten largest holdings make up 76% of its $1.07B portfolio in Q1 2021.
  • KCL Capital opened 37 new positions and closed 96 in Q1 2021.
  • KCL Capital's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.