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
TCACW
276
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-62,315
CAS.WS
277
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-30,278
OCA.WS
278
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
279
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-27,575
BOWL.WS
280
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-50,000
ZNTEW
281
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-21,025
PPGHW
282
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-73,666
FMAC
283
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-34,720
TWNT.WS
284
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-50,000
MOTV.WS
285
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-106,641
SCVX.WS
286
DELISTED
SCVX Corp.
SCVX.WS
– –
-50,908
HCCC
287
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-10,000
NVTSW
288
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-89,662
HCCCW
289
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-79,630
BTAQW
290
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-50,000
GCACW
291
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-74,731
SBEAW
292
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-66,420
CCAC.WS
293
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-50,000
SEAH
294
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-46,500
TREB.WS
295
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-50,000
LICY.WS
296
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-31,363
YSAC.WS
297
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-50,000
CYXTW
298
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-19,852
CPSR.WS
299
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-50,000
DCRNW
300
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-50,000
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12
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