0000905718-21-000271.txt : 20210216
0000905718-21-000271.hdr.sgml : 20210216
20210216161832
ACCESSION NUMBER: 0000905718-21-000271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KCL Capital, L.P.
CENTRAL INDEX KEY: 0001722967
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19365
FILM NUMBER: 21638781
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-901-3400
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001722967
XXXXXXXX
12-31-2020
12-31-2020
false
KCL Capital, L.P.
600 Lexington Avenue, 28th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19365
N
Charles Murphy
Chief Financial Officer
212-901-3404
/s/ Charles Murphy
New York
NY
02-16-2021
0
127
1031531
INFORMATION TABLE
2
infotable.xml
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107
10000
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SOLE
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7GC & CO HOLDINGS INC
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10000
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10000
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ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
263
25000
SH
SOLE
25000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12503
25000
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ADVANCED MICRO DEVICES INC
COM
007903107
18342
200000
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Call
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200000
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ADVANCED MICRO DEVICES INC
COM
007903107
41270
450000
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SOLE
450000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7442
70879
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0
ALPHABET INC
CAP STK CL A
02079K305
52579
30000
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SOLE
30000
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
207
20000
SH
SOLE
20000
0
0
AMAZON COM INC
COM
023135106
81423
25000
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0
AMBARELLA INC
SHS
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225000
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225000
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APOLLO STRATEGIC GROWTH CAPT
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G0411R122
328
30000
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ARK ETF TR
INNOVATION ETF
00214Q104
31123
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250000
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ARYA SCIENCES ACQUISITION CO
COM CL A
G3166W106
109
10000
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10000
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19509
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ATLAS CREST INVT CORP
COM
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231
22925
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ATLAS CREST INVT CORP
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049284201
1604
152080
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ATLASSIAN CORP PLC
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G06242104
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AVANTI ACQUISITION CORP
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G0682V117
379
35000
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35000
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0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
361
35000
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35000
0
0
CARNEY TECHNOLOGY ACQU CORP
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143636207
308
30000
SH
SOLE
30000
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
103
10000
SH
SOLE
10000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23154
35000
SH
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35000
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0
CHEGG INC
COM
163092109
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85000
SH
SOLE
85000
0
0
CHEWY INC
CL A
16679L109
497
5533
SH
SOLE
5533
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
361
35000
SH
SOLE
35000
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
263
25000
SH
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25000
0
0
CM LIFE SCIENCES INC
UNIT 09/01/2025
18978W208
145
12500
SH
SOLE
12500
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
215
20000
SH
SOLE
20000
0
0
CONX CORP
UNIT 10/30/2027
212873202
1359
130000
SH
SOLE
130000
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
261
25000
SH
SOLE
25000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
602
2840
SH
SOLE
2840
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7557
47469
SH
SOLE
47469
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
363
24199
SH
SOLE
24199
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
255
25000
SH
SOLE
25000
0
0
DISNEY WALT CO
COM
254687106
9059
50000
SH
SOLE
50000
0
0
DOCUSIGN INC
COM
256163106
4446
20000
SH
SOLE
20000
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0
DPCM CAP INC
UNIT 99/99/9999
23344P200
386
35000
SH
SOLE
35000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
147
12500
SH
SOLE
12500
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
6062
140000
SH
SOLE
140000
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
408
40000
SH
SOLE
40000
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
206
20000
SH
SOLE
20000
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
746
70000
SH
SOLE
70000
0
0
ETSY INC
COM
29786A106
472
2655
SH
SOLE
2655
0
0
FACEBOOK INC
CL A
30303M102
44908
164400
SH
SOLE
164400
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
160
15000
SH
SOLE
15000
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
518
50000
SH
SOLE
50000
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
321
30000
SH
SOLE
30000
0
0
FLEX LTD
ORD
Y2573F102
20677
1150000
SH
SOLE
1150000
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
3020
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
223
20000
SH
SOLE
20000
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
208
20000
SH
SOLE
20000
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
364
35000
SH
SOLE
35000
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
141
10000
SH
SOLE
10000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
636
60000
SH
SOLE
60000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
228
20000
SH
SOLE
20000
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
331
30000
SH
SOLE
30000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
260
24778
SH
SOLE
24778
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
260
25000
SH
SOLE
25000
0
0
HUBSPOT INC
COM
443573100
429
1082
SH
SOLE
1082
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
342
30000
SH
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30000
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
211
20000
SH
SOLE
20000
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
360
35000
SH
SOLE
35000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
7414
200000
SH
SOLE
200000
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
829
75000
SH
SOLE
75000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12799
96896
SH
SOLE
96896
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
195
17500
SH
SOLE
17500
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
271
25000
SH
SOLE
25000
0
0
LYFT INC
CL A COM
55087P104
24565
500000
SH
SOLE
500000
0
0
MERCADOLIBRE INC
COM
58733R102
459
274
SH
SOLE
274
0
0
MICRON TECHNOLOGY INC
COM
595112103
63903
850000
SH
SOLE
850000
0
0
MICROSOFT CORP
COM
594918104
11121
50000
SH
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50000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
316
30000
SH
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30000
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
208
20000
SH
SOLE
20000
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
432
40000
SH
SOLE
40000
0
0
NETFLIX INC
COM
64110L106
21629
40000
SH
SOLE
40000
0
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
309
30000
SH
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30000
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0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
1346
85209
SH
SOLE
85209
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OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
273
26000
SH
SOLE
26000
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
1864
174000
SH
SOLE
174000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5855
25000
SH
SOLE
25000
0
0
PINTEREST INC
CL A
72352L106
402
6093
SH
SOLE
6093
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POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
133
12700
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12700
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PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
159
15000
SH
SOLE
15000
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PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
269
25000
SH
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25000
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QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
199
15000
SH
SOLE
15000
0
0
QUALCOMM INC
COM
747525103
442
2899
SH
SOLE
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REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
347
30000
SH
SOLE
30000
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0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
228
20000
SH
SOLE
20000
0
0
RINGCENTRAL INC
CL A
76680R206
2842
7500
SH
SOLE
7500
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
334
25000
SH
SOLE
25000
0
0
ROKU INC
COM CL A
77543R102
482
1453
SH
SOLE
1453
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SCVX CORP
UNIT 99/99/9999
G79448109
116
10000
SH
SOLE
10000
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0
SERVICENOW INC
COM
81762P102
5504
10000
SH
SOLE
10000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
27073
4250000
SH
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4250000
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SNAP INC
CL A
83304A106
481
9605
SH
SOLE
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SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
219
15000
SH
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15000
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SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
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258
20000
SH
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SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8252P121
264
20000
SH
SOLE
20000
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SONY CORP
SPONSORED ADR
835699307
14154
140000
SH
SOLE
140000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
280410
750000
SH
Put
SOLE
750000
0
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SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
134
12500
SH
SOLE
12500
0
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SPRING VY ACQUISITION CORP
UNIT 11/11/2025
G8377A116
528
50000
SH
SOLE
50000
0
0
SQUARE INC
CL A
852234103
440
2022
SH
SOLE
2022
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
257
25000
SH
SOLE
25000
0
0
T-MOBILE US INC
COM
872590104
16856
125000
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
479
4397
SH
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TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15584
75000
SH
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75000
0
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THE TRADE DESK INC
COM CL A
88339J105
379
473
SH
SOLE
473
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
263
24900
SH
SOLE
24900
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
687
60900
SH
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60900
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TPG PACE BEN FIN CORP
UNIT 99/99/9999
G8990D109
218
8000
SH
SOLE
8000
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0
TPG PACE TECH OPPORTUNITIES
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G8990Y111
284
25000
SH
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25000
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TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
116
10000
SH
SOLE
10000
0
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TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
311
30000
SH
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30000
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TWILIO INC
CL A
90138F102
5078
15000
SH
SOLE
15000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33150
650000
SH
SOLE
650000
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
269
25000
SH
SOLE
25000
0
0
VELODYNE LIDAR INC
COM
92259F101
799
35000
SH
SOLE
35000
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
242
20000
SH
SOLE
20000
0
0
VG ACQUISITION CORP
UNIT 99/99/9999
G9446E121
210
17500
SH
SOLE
17500
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
1050
78004
SH
SOLE
78004
0
0
VIAVI SOLUTIONS INC
COM
925550105
13478
900000
SH
SOLE
900000
0
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VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
646
60000
SH
SOLE
60000
0
0
ZILLOW GROUP INC
CL A
98954M101
526
3866
SH
SOLE
3866
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
340
1008
SH
SOLE
1008
0
0
ZYNGA INC
CL A
98986T108
19230
1948283
SH
SOLE
1948283
0
0