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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$12.2M
Cap. Flow
-$11.1M
Cap. Flow %
-57.26%
Top 10 Hldgs %
53.17%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

Rank Stock Value
1
PARA
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
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$61.4K

Top Sells

Rank Stock Value
1
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
+$558K
2
MIR icon
Mirion Technologies
MIR
+$487K
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$461K
4
ARQQW icon
Arqit Quantum Warrants
ARQQW
+$450K
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 77.03%
2 Consumer Discretionary 4.78%
3 Industrials 4.3%
4 Healthcare 4.1%
5 Technology 2.26%
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
– –
-50,000
Closed -$31K
SNAXW
227
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-50,000
Closed -$27K
PROCW
228
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-80,000
Closed -$64K
HYZNW
229
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-11,363
Closed -$22K
EVTL.WS
230
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-50,000
Closed -$34K
LILMW
231
DELISTED
Lilium N.V. Warrants
LILMW
– –
-37,456
Closed -$46K
SOC.WS
232
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-79,630
Closed -$48K
SHCR
233
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-46,030
Closed -$207K
HYZN
234
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-475
Closed -$154K
VLD.WS
235
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-50,000
Closed -$83K
HIPO.WS
236
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-20,617
Closed -$10K
SLAMW
237
DELISTED
Slam Corp. warrant
SLAMW
– –
-12,315
Closed -$8K
KRNLW
238
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-62,315
Closed -$32K
HGTY.WS
239
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-32,801
Closed -$144K
SHPWW
240
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-50,000
Closed -$26K
BLUA.WS
241
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-16,231
Closed -$10K
EFTRW
242
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-66,181
Closed -$58K
HGASW
243
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-74,272
Closed -$36K
COOLW
244
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-35,955
Closed -$25K
ADTHW
245
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-27,204
Closed -$18K
AONCW
246
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-18,450
Closed -$12K
TWLVW
247
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-69,753
Closed -$35K
BREZ
248
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-20,936
Closed -$214K
BREZW
249
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-62,934
Closed -$26K
QDROW
250
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-70,086
Closed -$35K
8 9
10
11 12

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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 Consumer Discretionary and Industrials.

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.