ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$96K
3
+$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$58K

Top Sells

1
+$558K
2
+$487K
3
+$461K
4
ARQQW icon
Arqit Quantum Warrants
ARQQW
+$450K
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$343K

Sector Composition

1 Financials 79.08%
2 Consumer Discretionary 4.91%
3 Industrials 4.42%
4 Healthcare 4.21%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONDW
226
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-74,630
LFTRW
227
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-14,016
SBII.WS
228
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-30,558
AMPS.WS
229
DELISTED
Altus Power Warrants
AMPS.WS
– –
-10,977
PIPP.WS
230
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-50,000
REEAW
231
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-10,062
RCHGW
232
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-64,662
HIGA.WS
233
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-50,465
MKTWW
234
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-36,502
SLCRW
235
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-75,700
DCGOW
236
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-53,825
MUDSW
237
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-23,809
ACKIW
238
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-60,937
CRXTW
239
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-69,724
ISLEW
240
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-74,630
RDBXW
241
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-64,558
XPOA.WS
242
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-50,000
ASPCW
243
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-50,000
GOAC.WS
244
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-53,166
RBAC.WS
245
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-65,700
GSAQW
246
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-70,607
GLSPW
247
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-50,000
EJFAW
248
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,356
ELMSW
249
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-15,475
BBLN.WS
250
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-63,956
8 9
10
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