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
XPOA.WS
303
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-50,000
REVBW icon
304
Revelation Biosciences Warrant
REVBW
– –
-50,000
COOLW
305
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-35,955
BREZW
306
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-62,934
PACXW
307
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-15,873
IGACW
308
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-25,732
AFAQW
309
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-27,533
LFTRW
310
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-14,016
VMACW
311
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-50,000
ATIP
312
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-831
TWLVW
313
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-69,753
ABLLW
314
DELISTED
Abacus Life Warrant
ABLLW
– –
-35,019
ACHR icon
315
Archer Aviation
ACHR
$4.6B
– –
-20,000
ACHR.WS icon
316
Archer Aviation Redeemable Warrants
ACHR.WS
$383M
– –
-64,016
ADSEW icon
317
ADS-TEC Energy Warrant
ADSEW
$8.9M
– –
-51,800
AISPW
318
Airship AI Holdings Warrants
AISPW
$27.2M
$0 ﹤0.01%
2,924
-11,362
AMBP.WS
319
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-42,000
ARBEW icon
320
Arbe Robotics Warrant
ARBEW
$792K
– –
-50,000
ARQQW icon
321
Arqit Quantum Warrants
ARQQW
$1.96M
– –
-64,636
ASTLW icon
322
Algoma Steel Group Warrant
ASTLW
– –
-73,589
BBAI.WS icon
323
BigBear.ai Holdings Warrant
BBAI.WS
$237M
– –
-16,420
BKSY.WS icon
324
BlackSky Technology Inc Warrants
BKSY.WS
$2.2M
– –
-50,000
BZFDW icon
325
BuzzFeed Inc Warrant
BZFDW
$613K
– –
-70,005
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13
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