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
AAQC.WS
301
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-15,145
LHC.WS
302
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-73,958
ABLLW
303
DELISTED
Abacus Life Warrant
ABLLW
– –
-35,019
ACHR icon
304
Archer Aviation
ACHR
$7.36B
– –
-20,000
ACHR.WS icon
305
Archer Aviation Redeemable Warrants
ACHR.WS
$1.82B
– –
-64,016
ADSEW icon
306
ADS-TEC Energy Warrant
ADSEW
$12.1M
– –
-51,800
AISPW
307
Airship AI Holdings Warrants
AISPW
$55.1M
$0 ﹤0.01%
2,924
-11,362
AMBP.WS icon
308
Ardagh Metal Packaging Warrants
AMBP.WS
$8.37M
– –
-42,000
ARBEW icon
309
Arbe Robotics Warrant
ARBEW
$2.68M
– –
-50,000
ARQQW icon
310
Arqit Quantum Warrants
ARQQW
$9.31M
– –
-64,636
ASTLW icon
311
Algoma Steel Group Warrant
ASTLW
$6.77M
– –
-73,589
BBAI.WS icon
312
BigBear.ai Holdings Warrant
BBAI.WS
$665M
– –
-16,420
BKSY.WS icon
313
BlackSky Technology Inc Warrants
BKSY.WS
$6.71M
– –
-50,000
BZFDW icon
314
BuzzFeed Inc Warrant
BZFDW
$2.75M
– –
-70,005
CDROW icon
315
Codere Online Luxembourg Warrants
CDROW
$5.53M
– –
-35,195
CELUW icon
316
Celularity Inc
CELUW
$497K
– –
-50,023
CMPOW icon
317
CompoSecure Inc Warrant
CMPOW
$1.22B
– –
-50,400
COCHW icon
318
Envoy Medical Warrant
COCHW
$653K
– –
-50,000
DAVEW icon
319
Dave Inc Warrants
DAVEW
$14M
– –
-29,594
GDEVW icon
320
GDEV Inc Warrant
GDEVW
$610K
– –
-50,000
GWH.WS icon
321
ESS Tech Inc Warrant
GWH.WS
$1.32M
– –
-53,233
HUMAW icon
322
Humacyte Inc Warrant
HUMAW
$42.6M
– –
-15,830
IONQ.WS icon
323
IonQ Inc Warrants
IONQ.WS
$11.7B
– –
-15,572
ISPOW icon
324
Inspirato Inc Warrant
ISPOW
$92.3K
– –
-64,662
KPLTW icon
325
Katapult Holdings Warrant
KPLTW
$34.9K
– –
-50,000
11 12
13
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