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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow %
104.09%
Top 10 Hldgs %
33.17%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.07M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
+$521K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$500K
4
MIR icon
Mirion Technologies
MIR
+$499K
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$491K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Industrials 5.18%
3 Healthcare 3.78%
4 Consumer Discretionary 2.47%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRCYW
326
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$12K 0.04%
+55,570
New +$14.8K
AKICW
327
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$12K 0.04%
+19,606
New +$13.8K
MONCW
328
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K 0.04%
+24,489
New +$14.4K
DFNSW
329
T3 Defense Inc Warrants
DFNSW
$744K
$11K 0.03%
+50,000
New +$18.3K
BSLKW
330
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11K 0.03%
+21,527
New +$11.4K
ROSS.WS
331
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11K 0.03%
+12,450
New +$12.5K
LFTRW
332
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$11K 0.03%
+14,016
New +$12.3K
HIPO.WS
333
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$10K 0.03%
+20,617
New +$14.3K
BLUA.WS
334
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10K 0.03%
+16,231
New +$11.4K
FSRXW
335
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$10K 0.03%
+16,386
New +$12.3K
AAC.WS
336
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10K 0.03%
+11,368
New +$11.9K
PACXW
337
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$10K 0.03%
+15,873
New +$18.2K
REEAW
338
DELISTED
REE Automotive Ltd. Warrant
REEAW
$10K 0.03%
+10,062
New +$7.94K
CONXW
339
DELISTED
CONX Corp. Warrant
CONXW
$9K 0.03%
+10,512
New +$11.5K
FCAX.WS
340
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9K 0.03%
+10,919
New +$9.78K
AISPW
341
Airship AI Holdings Warrants
AISPW
$15.2M
$8K 0.03%
+14,286
New +$9.24K
OPFI.WS
342
DELISTED
OppFi Inc Warrants
OPFI.WS
$8K 0.03%
+11,363
New +$13.8K
SLAMW
343
DELISTED
Slam Corp. warrant
SLAMW
$8K 0.03%
+12,315
New +$9.34K
BREZR
344
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K 0.03%
+35,661
New +$8.18K
SFRWW
345
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K 0.03%
+12,867
New +$9.71K
OTMOW
346
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$8K 0.03%
+25,478
New +$14.8K
HCIIW
347
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$8K 0.03%
+11,904
New +$10.4K
JOFFW
348
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K 0.03%
+11,546
New +$8.64K
VTAQR
349
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$8K 0.03%
+39,841
New +$9.57K
VHAQ.RT
350
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6K 0.02%
+33,362
New +$6.89K
11 12 13
14
15

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Integrity Capital Management (HK)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Capital Management (HK), which disclosed 351 positions worth $31.6M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Integrity Capital Management (HK)'s largest Q4 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.
  • Integrity Capital Management (HK)'s ten largest holdings make up 33% of its $31.6M portfolio in Q4 2021.
  • Integrity Capital Management (HK) disclosed 351 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Capital Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.