KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+3.71%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$99.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
68.65%
Holding
161
New
36
Increased
18
Reduced
11
Closed
94

Top Buys

1
INTC icon
Intel
INTC
$51.2M
2
META icon
Meta Platforms (Facebook)
META
$34.9M
3
TMUS icon
T-Mobile US
TMUS
$29.2M
4
ADBE icon
Adobe
ADBE
$27M
5
FLEX icon
Flex
FLEX
$15.6M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$41.3M
2
MU icon
Micron Technology
MU
$39.7M
3
AMZN icon
Amazon
AMZN
$31.4M
4
SIRI icon
SiriusXM
SIRI
$27.1M
5
UBER icon
Uber
UBER
$23.2M

Sector Composition

1 Technology 53.19%
2 Communication Services 34.33%
3 Consumer Discretionary 7.76%
4 Financials 3.5%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAO
101
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-78,004
Closed -$1.05M
ALTUU
102
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-20,000
Closed -$207K
DUNEU
103
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-40,000
Closed -$408K
VIIAU
104
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-10,000
Closed -$106K
CFIVU
105
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-10,000
Closed -$103K
CCV.U
106
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
– –
-25,000
Closed -$263K
PTICU
107
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-25,000
Closed -$269K
PHICU
108
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-12,700
Closed -$133K
FLACU
109
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-20,000
Closed -$208K
TINV.U
110
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
111
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
112
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-30,000
Closed -$331K
IPOD.U
113
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
114
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
115
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
116
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
117
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
118
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
119
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-20,000
Closed -$208K
RBAC.U
120
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-30,000
Closed -$347K
TACA.U
121
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
122
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-30,000
Closed -$328K
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,948,283
Closed -$19.2M
SVSVU
124
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-50,000
Closed -$528K
MOTV.U
125
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-30,000
Closed -$316K
3 4
5
6 7