KCL Capital

KCL Capital as of June 30, 2020

Portfolio Holdings for KCL Capital

KCL Capital holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 40.4 $186M 750k 247.60
Charter Communications Inc N Cl A (CHTR) 5.6 $26M 50k 510.04
Qualcomm (QCOM) 5.0 $23M 250k 91.21
Texas Instruments Incorporated (TXN) 4.1 $19M 150k 126.97
Western Digital (WDC) 4.1 $19M 425k 44.15
Amazon (AMZN) 3.9 $18M 6.6k 2758.75
Qorvo (QRVO) 3.6 $17M 150k 110.53
Nxp Semiconductors N V (NXPI) 3.6 $16M 144k 114.04
Take-Two Interactive Software (TTWO) 2.8 $13M 94k 139.57
Akamai Technologies (AKAM) 2.8 $13M 120k 107.09
Netflix (NFLX) 2.5 $12M 25k 455.05
Keysight Technologies (KEYS) 2.5 $12M 114k 100.78
Viavi Solutions Inc equities (VIAV) 2.5 $12M 900k 12.74
Ambarella SHS (AMBA) 2.5 $12M 250k 45.80
Sba Communications Corp Cl A (SBAC) 2.3 $10M 35k 297.91
Marvell Technology Group Ord 2.1 $9.9M 281k 35.06
Activision Blizzard 2.1 $9.6M 127k 75.90
Zynga Cl A 1.6 $7.3M 765k 9.54
Analog Devices (ADI) 1.5 $6.9M 56k 122.65
Flex Ord (FLEX) 1.3 $5.9M 574k 10.25
Snap Cl A (SNAP) 1.0 $4.7M 200k 23.49
Monolithic Power Systems (MPWR) 0.4 $1.8M 7.5k 237.07
Lattice Semiconductor (LSCC) 0.3 $1.6M 56k 28.39
Oaktree Acquisition Corp Unit 99/99/9999 0.3 $1.2M 108k 10.70
Fortress Value Acquisition C Unit 99/99/9999 0.1 $515k 50k 10.30
Longview Acquisition Corp Unit 99/99/9999 0.1 $505k 50k 10.10
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $420k 40k 10.50
Metropcs Communications (TMUS) 0.1 $416k 4.0k 104.16
Crown Castle Intl (CCI) 0.1 $330k 2.0k 167.51
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $291k 25k 11.64
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $283k 25k 11.32
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $256k 25k 10.38
Citic Capital Acquisition Unit 99/99/9999 0.1 $251k 25k 10.04
Live Oak Acquisition Corp Unit 99/99/9999 0.1 $251k 25k 10.04
Collective Growth Corp Unit 04/29/2025 0.1 $238k 25k 9.52
Arya Sciences Acquistion Unit 06/09/2027 0.1 $232k 20k 11.60
Zoominfo Technologies Com Cl A (GTM) 0.0 $204k 4.0k 51.00
Sirius Xm Holdings 0.0 $171k 29k 5.86
Gores Hldgs Iv Unit 02/01/2023 0.0 $156k 15k 10.40
Fusion Acquisition Corp Unit 99/99/9999 0.0 $152k 15k 10.13
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $148k 13k 11.84
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $126k 10k 12.60
Trebia Acquisition Corp Unit 99/99/9999 0.0 $105k 10k 10.50
Jaws Acquisition Corp Unit 99/99/9999 0.0 $104k 10k 10.40