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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
AGAC.WS
326
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-86,945
Closed -$43K
MONCW
327
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-24,489
Closed -$12K
FPAC.WS
328
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-14,016
Closed -$28K
AFAQW
329
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-27,533
Closed -$16K
HCARW
330
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-62,475
Closed -$32K
GNACW
331
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-45,248
Closed -$24K
HCIIW
332
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-11,904
Closed -$8K
SCOAW
333
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-39,756
Closed -$24K
HIIIW
334
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-17,952
Closed -$14K
VELOW
335
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-69,753
Closed -$36K
RXRAW
336
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-27,873
Closed -$20K
OSTRW
337
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-79,630
Closed -$37K
KLAQW
338
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-39,936
Closed -$21K
GHACW
339
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-36,802
Closed -$22K
JOFFW
340
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-11,546
Closed -$8K
HLAHW
341
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-62,505
Closed -$37K
PV.WS
342
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-50,000
Closed -$34K
BLTSW
343
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-60,626
Closed -$48K
SSAAW
344
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-61,452
Closed -$33K
DHBCW
345
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-50,000
Closed -$32K
FCAX.WS
346
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
– –
-10,919
Closed -$9K
SHACW
347
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-77,218
Closed -$42K
FTCVW
348
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-13,949
Closed -$21K
OEPWW
349
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-30,580
Closed -$17K
ZWRKW
350
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-51,633
Closed -$32K
12 13
14
15 16

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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.