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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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,948,283
Closed -$19.2M
SVSVU
127
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-50,000
Closed -$528K
MOTV.U
128
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
SCVX.U
129
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-10,000
Closed -$116K
TREB.U
130
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-10,000
Closed -$116K
SEAH.U
131
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-12,500
Closed -$134K
IIAC.U
132
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-35,000
Closed -$360K
DGNS
133
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-12,500
Closed -$147K
GSAH.U
134
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-20,000
Closed -$228K
LOKB.U
135
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-25,000
Closed -$271K
SPFR.U
136
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-75,000
Closed -$829K
ACIC.U
137
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-152,080
Closed -$1.6M
QELLU
138
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-15,000
Closed -$199K
GNPK.U
139
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-35,000
Closed -$364K
SNPR.U
140
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-60,900
Closed -$687K
VACQU
141
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-25,000
Closed -$269K
NGACU
142
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-30,000
Closed -$309K
RTPZ.U
143
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-20,000
Closed -$228K
NEBCU
144
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-40,000
Closed -$432K
SVACU
145
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-25,000
Closed -$257K
CAP.U
146
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-35,000
Closed -$361K
CCIV.U
147
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-35,000
Closed -$361K
CMLFU
148
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-12,500
Closed -$145K
VCVCU
149
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-10,000
Closed -$107K
GHVIU
150
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-60,000
Closed -$636K
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.