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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
CHPMW
276
DELISTED
CHP Merger Corp. Warrant
CHPMW
$24K 0.08%
+50,000
New +$29.2K
SDAWW
277
SunCar Technology Group Warrant
SDAWW
$22K 0.07%
+100,000
New +$25.3K
XOSWW
278
Xos Inc Warrants
XOSWW
$12.2K
$22K 0.07%
+56,474
New +$47.6K
HYZNW
279
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$22K 0.07%
+11,363
New +$20.1K
SPIR.WS
280
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 +$47.5K
GHACW
281
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$22K 0.07%
+36,802
New +$25.8K
ENJYW
282
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$22K 0.07%
+52,201
New +$50.5K
AGBAW
283
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$22K 0.07%
+100,000
New +$22K
KLAQW
284
DELISTED
KL Acquisition Corp Warrant
KLAQW
$21K 0.07%
+39,936
New +$25K
FTCVW
285
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$21K 0.07%
+13,949
New +$31.3K
THCAW
286
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$21K 0.07%
+50,000
New +$28.8K
MACUW
287
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$21K 0.07%
+73,999
New +$23.2K
ADOCW
288
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$20K 0.06%
+100,000
New +$25.2K
OWLT.WS
289
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 +$28.8K
ATIP.WS
290
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 +$21.8K
TBSAW
291
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$20K 0.06%
+39,233
New +$26.3K
IGACW
292
DELISTED
IG Acquisition Corp. Warrant
IGACW
$20K 0.06%
+25,732
New +$22.2K
RXRAW
293
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$20K 0.06%
+27,873
New +$21K
CRXTW
294
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$20K 0.06%
+69,724
New +$35.6K
ABLLW
295
DELISTED
Abacus Life Warrant
ABLLW
$19K 0.06%
+35,019
New +$23.3K
MCOMW
296
DELISTED
micromobility.com Inc. Warrant
MCOMW
$19K 0.06%
+50,000
New +$53.6K
ELMSW
297
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$19K 0.06%
+15,475
New +$25.3K
ZNTEW
298
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$19K 0.06%
+21,025
New +$18K
COEPW
299
DELISTED
Coeptis Therapeutics Warrants
COEPW
$18K 0.06%
+54,649
New +$18.2K
MMVWW
300
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$18K 0.06%
+50,000
New +$31.6K
10 11
12
13 14

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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.