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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
PUCKW
251
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-50,000
Closed -$27K
ZFOXW
252
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-63,710
Closed -$45K
PMGMW
253
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-77,532
Closed -$39K
CONXW
254
DELISTED
CONX Corp. Warrant
CONXW
– –
-10,512
Closed -$9K
AEON.WS
255
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-69,514
Closed -$35K
ROSS.WS
256
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-12,450
Closed -$11K
EACPW
257
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-29,272
Closed -$15K
NRACW
258
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-42,858
Closed -$24K
HHLA.WS
259
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
– –
-50,000
Closed -$28K
OPA.WS
260
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-50,150
Closed -$52K
CSTA.WS
261
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-22,302
Closed -$14K
ADEX.WS
262
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-79,272
Closed -$53K
LVOXW
263
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-50,000
Closed -$30K
NSTB.WS
264
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-59,523
Closed -$38K
BHIL.WS
265
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-13,525
Closed -$17K
MCOMW
266
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-50,000
Closed -$19K
NIRWW
267
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-72,050
Closed -$43K
FSRXW
268
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-16,386
Closed -$10K
CFIVW
269
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-46,441
Closed -$34K
KORE.WS
270
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-50,665
Closed -$53K
UPH.WS
271
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-50,000
Closed -$15K
AGILW
272
DELISTED
AgileThought Inc Warrant
AGILW
– –
-50,000
Closed -$33K
OPAD.WS
273
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-89,633
Closed -$96K
HLGN.WS
274
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-50,000
Closed -$85K
AAC.WS
275
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-11,368
Closed -$10K
9 10
11
12 13

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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.