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
AILEW
301
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
MBAC.WS
302
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-50,000
COOLW
303
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-35,955
BREZW
304
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-62,934
VMACW
305
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-50,000
ATIP
306
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-831
RSVRW icon
307
Reservoir Media Inc Warrant
RSVRW
– –
-102,762
GLAQW
308
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-69,524
ABLLW
309
DELISTED
Abacus Life Warrant
ABLLW
– –
-35,019
ACHR icon
310
Archer Aviation
ACHR
$4.33B
– –
-20,000
ACHR.WS icon
311
Archer Aviation Redeemable Warrants
ACHR.WS
$144M
– –
-64,016
ADSEW icon
312
ADS-TEC Energy Warrant
ADSEW
$6.36M
– –
-51,800
AISPW
313
Airship AI Holdings Warrants
AISPW
$23.4M
$0 ﹤0.01%
2,924
-11,362
AMBP.WS
314
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-42,000
ARBEW icon
315
Arbe Robotics Warrant
ARBEW
$484K
– –
-50,000
ARQQW icon
316
Arqit Quantum Warrants
ARQQW
$1.94M
– –
-64,636
ASTLW icon
317
Algoma Steel Group Warrant
ASTLW
$1.28M
– –
-73,589
BBAI.WS icon
318
BigBear.ai Holdings Warrant
BBAI.WS
$162M
– –
-16,420
BKSY.WS icon
319
BlackSky Technology Inc Warrants
BKSY.WS
$1.79M
– –
-50,000
BZFDW icon
320
BuzzFeed Inc Warrant
BZFDW
$821K
– –
-70,005
CDROW icon
321
Codere Online Luxembourg Warrants
CDROW
$4.82M
– –
-35,195
CELUW icon
322
Celularity Inc
CELUW
$142K
– –
-50,023
CMPOW
323
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-50,400
COCHW icon
324
Envoy Medical Warrant
COCHW
$878K
– –
-50,000
DAVEW icon
325
Dave Inc Warrants
DAVEW
$12.4M
– –
-29,594
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13
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