KCL Capital

KCL Capital as of Dec. 31, 2020

Portfolio Holdings for KCL Capital

KCL Capital holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.2 $280M 750k 373.88
Amazon (AMZN) 7.9 $81M 25k 3256.92
Micron Technology (MU) 6.2 $64M 850k 75.18
Advanced Micro Devices Call Option (AMD) 5.8 $60M 650k 91.71
Alphabet Cap Stk Cl A (GOOGL) 5.1 $53M 30k 1752.63
Facebook Cl A (META) 4.4 $45M 164k 273.16
Uber Technologies (UBER) 3.2 $33M 650k 51.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 3.0 $31M 250k 124.49
Sirius Xm Holdings (SIRI) 2.6 $27M 4.3M 6.37
Lyft Cl A Com (LYFT) 2.4 $25M 500k 49.13
Charter Communications Inc N Cl A (CHTR) 2.2 $23M 35k 661.54
Netflix (NFLX) 2.1 $22M 40k 540.73
Flex Ord (FLEX) 2.0 $21M 1.2M 17.98
Ambarella SHS (AMBA) 2.0 $21M 225k 91.82
Asml Holding N V N Y Registry Shs (ASML) 1.9 $20M 40k 487.73
Zynga Cl A 1.9 $19M 1.9M 9.87
Metropcs Communications (TMUS) 1.6 $17M 125k 134.85
Take-Two Interactive Software (TTWO) 1.5 $16M 75k 207.79
Sony Corp Sponsored Adr (SONY) 1.4 $14M 140k 101.10
Viavi Solutions Inc equities (VIAV) 1.3 $14M 900k 14.98
Keysight Technologies (KEYS) 1.2 $13M 97k 132.09
Adobe Systems Incorporated (ADBE) 1.2 $13M 25k 500.12
Microsoft Corporation (MSFT) 1.1 $11M 50k 222.42
Walt Disney Company (DIS) 0.9 $9.1M 50k 181.18
Chegg (CHGG) 0.7 $7.7M 85k 90.33
Crown Castle Intl (CCI) 0.7 $7.6M 48k 159.20
Akamai Technologies (AKAM) 0.7 $7.4M 71k 105.00
Ishares Msci Brazil Etf (EWZ) 0.7 $7.4M 200k 37.07
Duck Creek Technologies SHS 0.6 $6.1M 140k 43.30
Paypal Holdings (PYPL) 0.6 $5.9M 25k 234.20
Servicenow (NOW) 0.5 $5.5M 10k 550.40
Twilio Cl A (TWLO) 0.5 $5.1M 15k 338.53
Atlassian Corp Cl A 0.5 $4.7M 20k 233.85
Docusign (DOCU) 0.4 $4.4M 20k 222.30
Foley Trasimene Acquisition Com Cl A 0.3 $3.0M 200k 15.10
Ringcentral Cl A (RNG) 0.3 $2.8M 7.5k 378.93
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $1.9M 174k 10.71
Atlas Crest Invt Corp Unit 99/99/9999 0.2 $1.6M 152k 10.55
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $1.4M 130k 10.45
Oaktree Acquisition Corp Unit 99/99/9999 0.1 $1.3M 85k 15.80
Via Optronics Sponsored Ads (VIAO) 0.1 $1.0M 78k 13.46
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $829k 75k 11.05
Velodyne Lidar 0.1 $799k 35k 22.83
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $746k 70k 10.66
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $687k 61k 11.28
Vy Global Growth Unit 99/99/9999 0.1 $646k 60k 10.77
Gores Holdings Vi Unit 08/24/2027 0.1 $636k 60k 10.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $602k 2.8k 211.97
Spring Vy Acquisition Corp Unit 11/11/2025 0.1 $528k 50k 10.56
Zillow Group Cl A (ZG) 0.1 $526k 3.9k 136.06
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $518k 50k 10.36
Chewy Cl A (CHWY) 0.0 $497k 5.5k 89.82
Roku Com Cl A (ROKU) 0.0 $482k 1.5k 331.73
Snap Cl A (SNAP) 0.0 $481k 9.6k 50.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $479k 4.4k 108.94
Etsy (ETSY) 0.0 $472k 2.7k 177.78
MercadoLibre (MELI) 0.0 $459k 274.00 1675.18
Qualcomm (QCOM) 0.0 $442k 2.9k 152.47
Square Cl A (SQ) 0.0 $440k 2.0k 217.61
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $432k 40k 10.80
Hubspot (HUBS) 0.0 $429k 1.1k 396.49
Dune Acquisition Corp Unit 10/29/2027 0.0 $408k 40k 10.20
Pinterest Cl A (PINS) 0.0 $402k 6.1k 65.98
Dpcm Cap Unit 99/99/9999 0.0 $386k 35k 11.03
Avanti Acquisition Corp Unit 99/99/9999 0.0 $379k 35k 10.83
The Trade Desk Com Cl A (TTD) 0.0 $379k 473.00 801.27
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $364k 35k 10.40
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $363k 24k 15.00
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $361k 35k 10.31
Capitol Investment Corp V Unit 99/99/9999 0.0 $361k 35k 10.31
Investindustrial Acquisition Unit 99/99/9999 0.0 $360k 35k 10.29
Redball Acquisition Corp Unit 99/99/9999 0.0 $347k 30k 11.57
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $342k 30k 11.40
Zoom Video Communications In Cl A (ZM) 0.0 $340k 1.0k 337.30
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $334k 25k 13.36
Health Assurn Acquisition Unit 99/99/9999 0.0 $331k 30k 11.03
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $328k 30k 10.93
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $321k 30k 10.70
Motive Capital Corp Unit 99/99/9999 0.0 $316k 30k 10.53
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $311k 30k 10.37
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $309k 30k 10.30
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $308k 30k 10.27
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $284k 25k 11.36
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $273k 26k 10.50
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $271k 25k 10.84
Vector Acquisition Corp Unit 09/30/2027 0.0 $269k 25k 10.76
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $269k 25k 10.76
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $264k 20k 13.20
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $263k 25k 10.52
Churchill Capital Corp V Unit 99/99/9999 0.0 $263k 25k 10.52
Tiga Acquisition Corp Unit 99/99/9999 0.0 $263k 25k 10.56
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $261k 25k 10.44
Highland Transcend Partners Unit 99/99/9999 0.0 $260k 25k 10.49
Holicity Unit 08/05/2025 0.0 $260k 25k 10.40
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $258k 20k 12.90
Starboard Value Acquisitn Unit 09/10/2025 0.0 $257k 25k 10.28
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $255k 25k 10.20
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $242k 20k 12.10
Atlas Crest Invt Corp 0.0 $231k 23k 10.08
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $228k 20k 11.40
Reinvent Technology Partners Unit 99/99/9999 0.0 $228k 20k 11.40
Fortress Value Acquisition I Unit 08/10/2027 0.0 $223k 20k 11.15
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $219k 15k 14.60
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.0 $218k 8.0k 27.25
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $215k 20k 10.75
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $211k 20k 10.55
Vg Acquisition Corp Unit 99/99/9999 0.0 $210k 18k 12.00
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $208k 20k 10.40
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $208k 20k 10.40
Altitude Acquisition Corp Unit 11/30/2027 0.0 $207k 20k 10.35
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $206k 20k 10.30
Qell Acquisition Corp Unit 10/01/2025 0.0 $199k 15k 13.27
Landcadia Holdings Iii Unit 99/99/9999 0.0 $195k 18k 11.14
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $160k 15k 10.67
Prime Impact Acquisition I Unit 10/01/2030 0.0 $159k 15k 10.60
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $147k 13k 11.76
Cm Life Sciences Unit 09/01/2025 0.0 $145k 13k 11.60
Gores Hldgs Iv Unit 02/01/2023 0.0 $141k 10k 14.10
Sports Entertainment Acqu Unit 99/99/9999 0.0 $134k 13k 10.72
Population Health Invs Co In Unit 99/99/9999 0.0 $133k 13k 10.47
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $116k 10k 11.60
Trebia Acquisition Corp Unit 99/99/9999 0.0 $116k 10k 11.60
Arya Sciences Acquisition Com Cl A 0.0 $109k 10k 10.90
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $107k 10k 10.70
7gc & Co Holdings Unit 12/23/2025 0.0 $106k 10k 10.60
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $103k 10k 10.30