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
CPSR.WS
301
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-50,000
DCRNW
302
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-50,000
HUMAW icon
303
Humacyte Inc Warrant
HUMAW
$20.2M
– –
-15,830
IONQ.WS icon
304
IonQ Inc Warrants
IONQ.WS
$9.73B
– –
-15,572
ISPOW icon
305
Inspirato Inc Warrant
ISPOW
$94K
– –
-64,662
KPLTW icon
306
Katapult Holdings Warrant
KPLTW
$26K
– –
-50,000
LDTCW
307
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
LIDRW icon
308
AEye Inc Warrant
LIDRW
$1.78M
– –
-63,700
MDAIW icon
309
Spectral AI Warrants
MDAIW
$5.22M
– –
-69,747
MIR icon
310
Mirion Technologies
MIR
$6.11B
– –
-46,492
MYPS icon
311
PLAYSTUDIOS Inc
MYPS
$82.1M
– –
-47,610
NAUT icon
312
Nautilus Biotechnolgy
NAUT
$256M
– –
-19,048
NNAVW
313
NextNav Inc Warrant
NNAVW
$65.2M
– –
-50,000
OPFI.WS icon
314
OppFi Inc Warrants
OPFI.WS
$33.4M
– –
-11,363
ORGN icon
315
Origin Materials
ORGN
$67.4M
– –
-46,537
XOSWW
316
Xos Inc Warrants
XOSWW
$57.5K
– –
-56,474
BODI icon
317
The Beachbody Company
BODI
$79M
– –
-781
BSLKW
318
Bolt Projects Holdings Warrant
BSLKW
$237K
– –
-21,527
MSPRZ
319
MSP Recovery Inc Warrant
MSPRZ
$59K
– –
-50,700
FFAIW
320
Faraday Future Intelligent Electric Warrant
FFAIW
$2.95M
– –
-50,000
ML.WS
321
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-50,000
SNAXW
322
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-50,000
PROCW
323
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-80,000
HYZNW
324
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-11,363
EVTL.WS
325
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-50,000
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