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
LDTCW
326
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
LIDRW icon
327
AEye Inc Warrant
LIDRW
$3.29M
– –
-63,700
MDAIW icon
328
Spectral AI Warrants
MDAIW
$8.6M
– –
-69,747
MIR icon
329
Mirion Technologies
MIR
$5.55B
– –
-46,492
MYPS icon
330
PLAYSTUDIOS Inc
MYPS
$118M
– –
-47,610
NAUT icon
331
Nautilus Biotechnolgy
NAUT
$179M
– –
-19,048
NNAVW
332
NextNav Inc Warrant
NNAVW
$46.8M
– –
-50,000
OPFI.WS icon
333
OppFi Inc Warrants
OPFI.WS
$37.5M
– –
-11,363
ORGN icon
334
Origin Materials
ORGN
$103M
– –
-46,537
PIIIW icon
335
P3 Health Partners Inc Warrant
PIIIW
– –
-66,855
RBOT.WS icon
336
Vicarious Surgical Inc Warrants
RBOT.WS
$171K
– –
-55,100
REVBW icon
337
Revelation Biosciences Warrant
REVBW
$12.3K
– –
-50,000
RSVRW icon
338
Reservoir Media Inc Warrant
RSVRW
– –
-102,762
SCLXW icon
339
Scilex Holding Co Warrant
SCLXW
$1.75M
– –
-74,272
SNDL icon
340
Sundial Growers
SNDL
$579M
– –
-7,390
SONDW icon
341
Sonder Holdings Inc Warrants
SONDW
$168K
– –
-50,000
SPY icon
342
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
SST icon
343
System1
SST
$55.3M
– –
-1,000
TLSIW icon
344
TriSalus Life Sciences Warrant
TLSIW
$45.2M
– –
-56,623
TMCWW
345
TMC The Metals Company Warrants
TMCWW
$25.5M
– –
-50,000
VLN.WS icon
346
Valens Semiconductor Ltd Warrants
VLN.WS
$8.38M
– –
-100,000
XOSWW
347
Xos Inc Warrants
XOSWW
$77.8K
– –
-56,474
BODI icon
348
The Beachbody Company
BODI
$40.1M
– –
-781
BNAIW
349
Brand Engagement Network Warrant
BNAIW
$1.09M
– –
-34,300
PDYNW icon
350
Palladyne AI Corp Warrants
PDYNW
$4.85M
– –
-74,209
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