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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow %
104.09%
Top 10 Hldgs %
33.17%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.07M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
+$521K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$500K
4
MIR icon
Mirion Technologies
MIR
+$499K
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$491K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Industrials 5.18%
3 Healthcare 3.78%
4 Consumer Discretionary 2.47%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML.WS
226
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$31K 0.1%
+50,000
New +$37K
ACAHW
227
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$31K 0.1%
+50,000
New +$35.8K
TSPQ.WS
228
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$31K 0.1%
+50,000
New +$35.2K
ACKIW
229
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$31K 0.1%
+60,937
New +$33.8K
CCAC.WS
230
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$31K 0.1%
+50,000
New +$41.6K
TLSIW icon
231
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$30K 0.1%
+56,623
New +$52K
NBSTW
232
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30K 0.1%
+50,000
New +$27.5K
LVOXW
233
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$30K 0.1%
+50,000
New +$47K
TRCA.WS
234
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$30K 0.1%
+50,000
New +$35.4K
SCAQW
235
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$30K 0.1%
+50,000
New +$32K
PEARW
236
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$30K 0.1%
+50,333
New +$51.1K
SCOBW
237
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K 0.1%
+50,000
New +$34.1K
NAACW
238
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$30K 0.1%
+41,449
New +$31.4K
PKBOW
239
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$30K 0.1%
+38,840
New +$28.5K
FTEV.WS
240
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K 0.1%
+49,651
New +$34K
ASAQ.WS
241
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$30K 0.1%
+59,662
New +$38.6K
XPOA.WS
242
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$30K 0.1%
+50,000
New +$35.3K
OTRAW
243
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$30K 0.1%
+59,812
New +$33.3K
KPLTW
244
DELISTED
Katapult Holdings Warrant
KPLTW
$29K 0.09%
+50,000
New +$49.9K
RMCOW icon
245
Royalty Management Holding Warrant
RMCOW
$1.83M
$29K 0.09%
+50,000
New +$31.9K
VHAQ.WS
246
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
$29K 0.09%
+133,362
New +$36.2K
SDACW
247
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$29K 0.09%
+50,000
New +$32.6K
BKSY.WS icon
248
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$28K 0.09%
+50,000
New +$66.2K
MACAW
249
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$28K 0.09%
+50,899
New +$30.3K
HHLA.WS
250
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28K 0.09%
+50,000
New +$26.7K
8 9
10
11 12

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Integrity Capital Management (HK)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Capital Management (HK), which disclosed 351 positions worth $31.6M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Integrity Capital Management (HK)'s largest Q4 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.
  • Integrity Capital Management (HK)'s ten largest holdings make up 33% of its $31.6M portfolio in Q4 2021.
  • Integrity Capital Management (HK) disclosed 351 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Capital Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.