KCL Capital

KCL Capital as of June 30, 2022

Portfolio Holdings for KCL Capital

KCL Capital holds 31 positions in its portfolio as reported in the June 2022 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) 69.2 $472M 1.3M 377.25
Meta Platforms Cl A (META) 2.7 $19M 115k 161.25
Take-Two Interactive Software (TTWO) 2.7 $18M 150k 122.53
Match Group (MTCH) 2.6 $17M 250k 69.69
Mongodb Cl A (MDB) 2.3 $16M 60k 259.50
Hubspot (HUBS) 2.2 $15M 50k 300.66
Qorvo (QRVO) 2.1 $14M 150k 94.32
Atlassian Corp Cl A 2.1 $14M 75k 187.40
Booking Holdings (BKNG) 2.1 $14M 8.0k 1749.00
Okta Cl A (OKTA) 1.7 $12M 130k 90.40
Keysight Technologies (KEYS) 1.5 $10M 75k 137.85
Tenable Hldgs (TENB) 1.4 $9.5M 210k 45.41
Coupa Software 1.3 $9.1M 160k 57.10
Ambarella SHS (AMBA) 1.3 $8.8M 135k 65.46
Workday Cl A (WDAY) 1.1 $7.7M 55k 139.58
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $7.1M 100k 71.44
Skyworks Solutions (SWKS) 1.0 $6.9M 75k 92.64
Lattice Semiconductor (LSCC) 0.6 $4.4M 91k 48.50
Impinj (PI) 0.5 $3.5M 60k 58.67
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $1.0M 104k 9.80
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $979k 100k 9.80
Conx Corp Com Cl A (CNXX) 0.1 $395k 40k 9.88
Arteris (AIP) 0.1 $362k 52k 6.96
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $251k 25k 9.93
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $240k 24k 9.82
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $224k 23k 9.90
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $70k 84k 0.84
Applied Blockchain Com New (APLD) 0.0 $42k 40k 1.05
Tc Biopharm Holdings Sponsored Ads 0.0 $37k 100k 0.37
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $25k 44k 0.57
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $5.0k 30k 0.17