ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
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
+$96.3K
2
+$95.8K
3
+$73.5K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$61.4K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$57.8K

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
MACC.WS
251
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
– –
-50,000
MONDW
252
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-74,630
SBII.WS
253
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
254
DELISTED
Altus Power Warrants
AMPS.WS
– –
-10,977
PIPP.WS
255
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
256
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-10,062
RCHGW
257
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-64,662
HIGA.WS
258
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
259
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-36,502
SLCRW
260
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-75,700
DCGOW
261
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-53,825
MUDSW
262
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-23,809
ACKIW
263
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-60,937
CRXTW
264
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-69,724
ISLEW
265
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-74,630
RDBXW
266
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-64,558
ASPCW
267
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-50,000
GOAC.WS
268
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-53,166
RBAC.WS
269
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-65,700
GSAQW
270
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-70,607
GLSPW
271
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-50,000
EJFAW
272
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,356
ELMSW
273
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-15,475
BBLN.WS
274
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-63,956
OACB.WS
275
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-42,525
9 10
11
12 13