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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
FPAC.WS
251
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$28K 0.09%
+14,016
New +$34.6K
AMPS.WS
252
DELISTED
Altus Power Warrants
AMPS.WS
$28K 0.09%
+10,977
New +$26.8K
BTAQW
253
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$28K 0.09%
+50,000
New +$36.3K
MSPRZ
254
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$27K 0.09%
+50,700
New +$37.6K
SNAXW
255
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$27K 0.09%
+50,000
New +$36.1K
PUCKW
256
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$27K 0.09%
+50,000
New +$32.5K
HPX.WS
257
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27K 0.09%
+50,000
New +$33.5K
ATA.WS
258
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$27K 0.09%
+61,378
New +$32.9K
GAPA.WS
259
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
$27K 0.09%
+50,000
New +$28.1K
PAQCW
260
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K 0.09%
+50,000
New +$33.5K
KWAC.WS
261
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$27K 0.09%
+65,768
New +$35.4K
AILEW
262
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K 0.09%
+50,000
New +$30.9K
SHPWW
263
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$26K 0.08%
+50,000
New +$38.1K
BREZW
264
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$26K 0.08%
+62,934
New +$35.9K
COVAW
265
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$26K 0.08%
+51,600
New +$30.3K
TEKKW
266
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$26K 0.08%
+39,300
New +$33.5K
CLAS.WS
267
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$26K 0.08%
+51,088
New +$29.7K
MAQCW
268
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$25K 0.08%
+50,000
New +$32.5K
COOLW
269
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$25K 0.08%
+35,955
New +$30.5K
MACC.WS
270
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$25K 0.08%
+50,000
New +$29K
NRACW
271
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$24K 0.08%
+42,858
New +$27.2K
MLACW
272
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$24K 0.08%
+59,272
New +$26.6K
GNACW
273
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$24K 0.08%
+45,248
New +$29.5K
SCOAW
274
DELISTED
ScION Tech Growth I Warrant
SCOAW
$24K 0.08%
+39,756
New +$29.5K
GLSPW
275
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$24K 0.08%
+50,000
New +$23.9K
9 10
11
12 13

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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.