Integrity Capital Management (HK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banzai International
PARA
|
+$97.7K |
| 2 |
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
|
+$96.3K |
| 3 |
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
|
+$95.8K |
| 4 |
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
|
+$73.5K |
| 5 |
Duddell Street Acquisition Corp. Unit
DSACU
|
+$61.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navitas Semiconductor Corporation Warrants
NVTSW
|
+$558K |
| 2 |
Mirion Technologies
MIR
|
+$487K |
| 3 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$461K |
| 4 |
Arqit Quantum Warrants
ARQQW
|
+$450K |
| 5 |
FirstMark Horizon Acquisition Corp.
FMAC
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.03% |
| 2 | Miscellaneous | 6.65% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Industrials | 4.3% |
| 5 | Healthcare | 4.1% |
Similar funds
Integrity Capital Management (HK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Integrity Capital Management (HK) held 431 positions worth $19.4M, down 39% from $31.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Integrity Capital Management (HK) withdrew a net $11.1M in Q1 2022, closing 254 positions and reducing 46 holdings. Its most notable exit was Navitas Semiconductor Corporation Warrants, an estimated $558K position sold in full.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Integrity Capital Management (HK) opened a new position in Banzai International worth $49K.
- Integrity Capital Management (HK)'s largest Q1 2022 buy was Banzai International: 1 share worth $49K.
- Integrity Capital Management (HK)'s biggest Q1 2022 reduction was LumiraDx Limited Warrant, cutting an estimated $71.9K.
- Integrity Capital Management (HK) fully exited Navitas Semiconductor Corporation Warrants in Q1 2022, selling an estimated $558K.
- Integrity Capital Management (HK)'s ten largest holdings make up 53% of its $19.4M portfolio in Q1 2022.
- Integrity Capital Management (HK) opened 80 new positions and closed 254 in Q1 2022.
- Integrity Capital Management (HK)'s portfolio value fell 39% quarter-over-quarter to $19.4M.
Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.