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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$12.2M
Cap. Flow
-$11.1M
Cap. Flow %
-57.26%
Top 10 Hldgs %
53.17%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

Rank Stock Value
1
PARA
Banzai International
PARA
+$97.7K
2
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$96.3K
3
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$95.8K
4
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
+$73.5K
5
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$61.4K

Top Sells

Rank Stock Value
1
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
+$558K
2
MIR icon
Mirion Technologies
MIR
+$487K
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$461K
4
ARQQW icon
Arqit Quantum Warrants
ARQQW
+$450K
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 77.03%
2 Consumer Discretionary 4.78%
3 Industrials 4.3%
4 Healthcare 4.1%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCBW
301
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-15,400
Closed -$15K
BOXD.WS
302
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-70,533
Closed -$84K
FTPAW
303
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-50,000
Closed -$56K
LEGAW
304
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-50,000
Closed -$33K
TBSAW
305
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-39,233
Closed -$20K
AGGRW
306
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-50,000
Closed -$32K
CLAA.WS
307
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-49,582
Closed -$36K
PDOT.WS
308
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
– –
-20,149
Closed -$17K
ESM.WS
309
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-50,000
Closed -$37K
HPX.WS
310
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-50,000
Closed -$27K
ANAC.WS
311
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-62,136
Closed -$47K
ITQRW
312
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-29,630
Closed -$15K
CTAQW
313
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-19,206
Closed -$13K
SCOBW
314
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
Closed -$30K
DNZ.WS
315
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-69,514
Closed -$40K
NAACW
316
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-41,449
Closed -$30K
JCICW
317
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-74,630
Closed -$40K
AEACW
318
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-74,509
Closed -$40K
TZPSW
319
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-69,923
Closed -$36K
PACXW
320
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-15,873
Closed -$10K
IGACW
321
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-25,732
Closed -$20K
SPIR.WS
322
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-50,150
Closed -$22K
KAIRW
323
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-74,038
Closed -$36K
AKICW
324
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-19,606
Closed -$12K
FTEV.WS
325
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-49,651
Closed -$30K
11 12
13
14 15

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Integrity Capital Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Integrity Capital Management (HK) held 431 positions worth $19.4M, down 39% from $31.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Integrity Capital Management (HK) withdrew a net $11.1M in Q1 2022, closing 254 positions and reducing 46 holdings. Its most notable exit was Navitas Semiconductor Corporation Warrants, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Integrity Capital Management (HK) opened a new position in Banzai International worth $49K.

  • Integrity Capital Management (HK)'s largest Q1 2022 buy was Banzai International: 1 share worth $49K.
  • Integrity Capital Management (HK)'s biggest Q1 2022 reduction was LumiraDx Limited Warrant, cutting an estimated $71.9K.
  • Integrity Capital Management (HK) fully exited Navitas Semiconductor Corporation Warrants in Q1 2022, selling an estimated $558K.
  • Integrity Capital Management (HK)'s ten largest holdings make up 53% of its $19.4M portfolio in Q1 2022.
  • Integrity Capital Management (HK) opened 80 new positions and closed 254 in Q1 2022.
  • Integrity Capital Management (HK)'s portfolio value fell 39% quarter-over-quarter to $19.4M.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.