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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
-40.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64K
AUM Growth
-$19.3M
Cap. Flow
-$19.2M
Cap. Flow %
-30,074.3%
Top 10 Hldgs %
75%
Holding
177
New
–
Increased
–
Reduced
23
Closed
154

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.04M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
+$525K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$503K
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$473K
5
GBTG icon
American Express Global Business Travel
GBTG
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUCW
1
SeaStar Medical Holding Corp Warrant
ICUCW
$430K
$7K 10.94%
63,635
-22,509
-26% -$3.27K
SDAWW
2
SunCar Technology Group Warrant
SDAWW
$16.4M
$7K 10.94%
81,800
-18,200
-18% -$1.28K
MMVWW
3
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$6K 9.38%
46,616
-3,384
-7% -$433
VENAW
4
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$6K 9.38%
107,000
-6,100
-5% -$466
PGRWW
5
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K 7.81%
45,361
-9,931
-18% -$1.5K
FOXWW
6
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K 7.81%
84,344
-12,900
-13% -$859
SRZNW icon
7
Surrozen Inc Warrant
SRZNW
$4K 6.25%
20,304
-7,428
-27% -$1.67K
IBER.WS
8
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$3K 4.69%
38,428
-14,997
-28% -$2.59K
AGBAW
9
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$3K 4.69%
88,023
-11,977
-12% -$408
DFNSW
10
T3 Defense Inc Warrants
DFNSW
$459K
$2K 3.13%
35,848
-14,152
-28% -$1.73K
ADOCW
11
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K 3.13%
66,150
-33,850
-34% -$1.84K
MLACW
12
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K 3.13%
46,201
-12,571
-21% -$1.02K
GRCYW
13
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2K 3.13%
55,106
-464
-0.8% -$39
GAPA.WS
14
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$2K 3.13%
21,459
-2,500
-10% -$404
AENTW icon
15
Alliance Entertainment Holding Corp Warrants
AENTW
$4.66M
$1K 1.56%
3,629
-45,300
-93% -$9.84K
NBSTW
16
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K 1.56%
7,641
-7,544
-50% -$1.6K
OCAXW
17
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K 1.56%
23,533
-30,600
-57% -$2.56K
ACBAW
18
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1K 1.56%
28,991
-21,009
-42% -$1.57K
VHAQ.WS
19
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K 1.56%
27,066
-106,296
-80% -$8.09K
EVOJW
20
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K 1.56%
10,865
-8,314
-43% -$1.39K
PTOCW
21
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1K 1.56%
7,790
-23,725
-75% -$3.44K
ASAXW
22
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K 1.56%
6,933
-39,050
-85% -$5.21K
ABX
23
Abacus Global Management
ABX
$984M
– –
-3,300
Closed -$33K
AENT icon
24
Alliance Entertainment
AENT
$302M
– –
-836
Closed -$8K
AEON icon
25
AEON Biopharma
AEON
$12.8M
– –
-417
Closed -$293K
1
2 3 4 5

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Integrity Capital Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Capital Management (HK) held 177 positions worth $64K, down 100% from $19.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Integrity Capital Management (HK) withdrew a net $19.2M in Q2 2022, closing 154 positions and reducing 23 holdings. Its most notable exit was Hennessy Capital Investment Corp. V Class A Common Stock, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrity Capital Management (HK)'s biggest Q2 2022 reduction was Alliance Entertainment Holding Corp Warrants, cutting an estimated $9.84K.
  • Integrity Capital Management (HK) fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2022, selling an estimated $6.04M.
  • Integrity Capital Management (HK)'s ten largest holdings make up 75% of its $64K portfolio in Q2 2022.
  • Integrity Capital Management (HK) opened 0 new positions and closed 154 in Q2 2022.
  • Integrity Capital Management (HK)'s portfolio value fell 100% quarter-over-quarter to $64K.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.