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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
ADTHW
301
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$18K 0.06%
+27,204
New +$18.4K
MUDSW
302
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$18K 0.06%
+23,809
New +$16.7K
ALACW
303
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$18K 0.06%
+100,000
New +$33.2K
BNAIW
304
Brand Engagement Network Warrant
BNAIW
$1.97M
$17K 0.05%
+34,300
New +$24.7K
BHIL.WS
305
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$17K 0.05%
+13,525
New +$16.8K
PDOT.WS
306
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$17K 0.05%
+20,149
New +$17.6K
OEPWW
307
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$17K 0.05%
+30,580
New +$18.6K
SBII.WS
308
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$17K 0.05%
+30,558
New +$22K
SCVX.WS
309
DELISTED
SCVX Corp.
SCVX.WS
$17K 0.05%
+50,908
New +$35.7K
AFAQW
310
DELISTED
AF Acquisition Corp Warrants
AFAQW
$16K 0.05%
+27,533
New +$18K
EACPW
311
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$15K 0.05%
+29,272
New +$15.3K
UPH.WS
312
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$15K 0.05%
+50,000
New +$18.4K
VPCBW
313
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$15K 0.05%
+15,400
New +$23K
ITQRW
314
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$15K 0.05%
+29,630
New +$16.2K
CAS.WS
315
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$15K 0.05%
+30,278
New +$17.7K
TMCWW
316
TMC The Metals Company Warrants
TMCWW
$1.19M
$14K 0.04%
+50,000
New +$33.8K
CSTA.WS
317
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
$14K 0.04%
+22,302
New +$15.5K
HIIIW
318
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$14K 0.04%
+17,952
New +$14K
BENER
319
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$14K 0.04%
+34,924
New +$15.6K
BBAI.WS icon
320
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$13K 0.04%
+16,420
New +$14.1K
ACBAW
321
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$13K 0.04%
+50,000
New +$23K
UP.WS
322
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$13K 0.04%
+16,300
New +$19.7K
CTAQW
323
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$13K 0.04%
+19,206
New +$14.6K
AAQC.WS
324
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$13K 0.04%
+15,145
New +$14.4K
AONCW
325
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12K 0.04%
+18,450
New +$12.4K
11 12
13
14 15

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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.