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
CYXTW
301
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-19,852
CPSR.WS
302
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-50,000
ABLLW
303
DELISTED
Abacus Life Warrant
ABLLW
– –
-35,019
ACHR icon
304
Archer Aviation
ACHR
$6.35B
– –
-20,000
ACHR.WS icon
305
Archer Aviation Redeemable Warrants
ACHR.WS
$790M
– –
-64,016
ADSEW icon
306
ADS-TEC Energy Warrant
ADSEW
$10.5M
– –
-51,800
AISPW
307
Airship AI Holdings Warrants
AISPW
$46.8M
$0 ﹤0.01%
2,924
-11,362
AMBP.WS
308
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-42,000
ARBEW icon
309
Arbe Robotics Warrant
ARBEW
$1.06M
– –
-50,000
ARQQW icon
310
Arqit Quantum Warrants
ARQQW
$2.97M
– –
-64,636
ASTLW icon
311
Algoma Steel Group Warrant
ASTLW
$3.14M
– –
-73,589
BBAI.WS icon
312
BigBear.ai Holdings Warrant
BBAI.WS
$483M
– –
-16,420
BKSY.WS icon
313
BlackSky Technology Inc Warrants
BKSY.WS
$3.76M
– –
-50,000
BZFDW icon
314
BuzzFeed Inc Warrant
BZFDW
$805K
– –
-70,005
CDROW icon
315
Codere Online Luxembourg Warrants
CDROW
– –
-35,195
CELUW icon
316
Celularity Inc
CELUW
$197K
– –
-50,023
CMPOW
317
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-50,400
COCHW icon
318
Envoy Medical Warrant
COCHW
$796K
– –
-50,000
DAVEW icon
319
Dave Inc Warrants
DAVEW
$7.38M
– –
-29,594
GDEVW icon
320
GDEV Inc Warrant
GDEVW
$383K
– –
-50,000
GWH.WS icon
321
ESS Tech Inc Warrant
GWH.WS
$719K
– –
-53,233
REVBW icon
322
Revelation Biosciences Warrant
REVBW
$8.74K
– –
-50,000
RSVRW icon
323
Reservoir Media Inc Warrant
RSVRW
– –
-102,762
SABSW icon
324
SAB Biotherapeutics Warrant
SABSW
$279K
– –
-54,433
SCLXW icon
325
Scilex Holding Co Warrant
SCLXW
$1.98M
– –
-74,272
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