ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
–
Cap. Flow
+$31M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.99M
2
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
$558K
3
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$519K
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$499K
5
MIR icon
Mirion Technologies
MIR
$487K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.64%
2 Industrials 5.28%
3 Healthcare 3.84%
4 Consumer Discretionary 2.52%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAWW
276
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$22K 0.07%
+100,000
New +$22K
XOSWW
277
Xos, Inc. Warrants
XOSWW
$98K
$22K 0.07%
+56,474
New +$22K
HYZNW
278
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$22K 0.07%
+11,363
New +$22K
SPIR.WS
279
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$22K 0.07%
+50,150
New +$22K
GHACW
280
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$22K 0.07%
+36,802
New +$22K
ENJYW
281
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$22K 0.07%
+52,201
New +$22K
AGBAW
282
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$22K 0.07%
+100,000
New +$22K
KLAQW
283
DELISTED
KL Acquisition Corp Warrant
KLAQW
$21K 0.07%
+39,936
New +$21K
FTCVW
284
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$21K 0.07%
+13,949
New +$21K
THCAW
285
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$21K 0.07%
+50,000
New +$21K
MACUW
286
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$21K 0.07%
+73,999
New +$21K
ADOCW
287
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$20K 0.06%
+100,000
New +$20K
OWLT.WS
288
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$20K 0.06%
+51,862
New +$20K
ATIP.WS
289
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$20K 0.06%
+44,545
New +$20K
TBSAW
290
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$20K 0.06%
+39,233
New +$20K
IGACW
291
DELISTED
IG Acquisition Corp. Warrant
IGACW
$20K 0.06%
+25,732
New +$20K
RXRAW
292
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$20K 0.06%
+27,873
New +$20K
CRXTW
293
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$20K 0.06%
+69,724
New +$20K
ABLLW
294
DELISTED
Abacus Life Warrant
ABLLW
$19K 0.06%
+35,019
New +$19K
MCOMW
295
DELISTED
micromobility.com Inc. Warrant
MCOMW
$19K 0.06%
+50,000
New +$19K
ELMSW
296
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$19K 0.06%
+15,475
New +$19K
ZNTEW
297
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$19K 0.06%
+21,025
New +$19K
COEPW icon
298
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$18K 0.06%
+54,649
New +$18K
MMVWW
299
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$18K 0.06%
+50,000
New +$18K
ADTHW
300
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$18K 0.06%
+27,204
New +$18K
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