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
OACB.WS
251
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-42,525
TCACW
252
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-62,315
GLAQW
253
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-69,524
CAS.WS
254
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-30,278
OCA.WS
255
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$0 ﹤0.01%
2,330
-57,332
APSG.WS
256
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-27,575
BOWL.WS
257
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-50,000
ZNTEW
258
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-21,025
PPGHW
259
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-73,666
FMAC
260
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-34,720
TWNT.WS
261
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-50,000
MOTV.WS
262
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-106,641
SCVX.WS
263
DELISTED
SCVX Corp.
SCVX.WS
– –
-50,908
HCCC
264
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-10,000
NVTSW
265
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-89,662
HCCCW
266
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-79,630
BTAQW
267
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-50,000
GCACW
268
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-74,731
SBEAW
269
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-66,420
CCAC.WS
270
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-50,000
VMACW
271
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-50,000
SEAH
272
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-46,500
TREB.WS
273
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-50,000
LICY.WS
274
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-31,363
YSAC.WS
275
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-50,000
9 10
11
12 13