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
SNDL icon
326
Sundial Growers
SNDL
$407M
– –
-7,390
SONDW
327
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-50,000
SPY icon
328
SPDR S&P 500 ETF Trust
SPY
$705B
– –
0
SST icon
329
System1
SST
$33.5M
– –
-1,000
TLSIW icon
330
TriSalus Life Sciences Warrant
TLSIW
$35.5M
– –
-56,623
TMCWW
331
TMC The Metals Company Warrants
TMCWW
$20.4M
– –
-50,000
VLN.WS icon
332
Valens Semiconductor Ltd Warrants
VLN.WS
$10.5M
– –
-100,000
BNAIW
333
Brand Engagement Network Warrant
BNAIW
$1.07M
– –
-34,300
PDYNW icon
334
Palladyne AI Corp Warrants
PDYNW
$2.11M
– –
-74,209
ABVEW
335
Above Food Ingredients Inc Warrants
ABVEW
$7.89M
– –
-78,566
FFAIW
336
Faraday Future Intelligent Electric Warrant
FFAIW
$2.45M
– –
-50,000
ML.WS
337
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
338
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-50,000
PROCW
339
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-80,000
EVTL.WS
340
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
LILMW
341
DELISTED
Lilium N.V. Warrants
LILMW
– –
-37,456
SHPWW
342
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-50,000
BLUA.WS
343
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-16,231
EFTRW
344
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-66,181
HGASW
345
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-74,272
ADTHW
346
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-27,204
AONCW
347
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-18,450
TWLVW
348
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-69,753
BREZ
349
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-20,936
QDROW
350
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-70,086
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14
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