ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
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
+$96.3K
2
+$95.8K
3
+$73.5K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$61.4K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$57.8K

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
GDEVW icon
326
GDEV Inc Warrant
GDEVW
$150K
– –
-50,000
GWH.WS icon
327
ESS Tech Inc Warrant
GWH.WS
$265K
– –
-53,233
HUMAW icon
328
Humacyte Inc Warrant
HUMAW
$13.7M
– –
-15,830
IONQ.WS icon
329
IonQ Inc Warrants
IONQ.WS
$7.85B
– –
-15,572
ISPOW
330
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-64,662
KPLTW icon
331
Katapult Holdings Warrant
KPLTW
$11.6K
– –
-50,000
LDTCW
332
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
LIDRW icon
333
AEye Inc Warrant
LIDRW
$878K
– –
-63,700
MDAIW icon
334
Spectral AI Warrants
MDAIW
$7.71M
– –
-69,747
MIR icon
335
Mirion Technologies
MIR
$4.89B
– –
-46,492
MYPS icon
336
PLAYSTUDIOS Inc
MYPS
$57.2M
– –
-47,610
NAUT icon
337
Nautilus Biotechnolgy
NAUT
$327M
– –
-19,048
NNAVW
338
NextNav Inc Warrant
NNAVW
$85.4M
– –
-50,000
OPFI.WS icon
339
OppFi Inc Warrants
OPFI.WS
$5.04M
– –
-11,363
ORGN icon
340
Origin Materials
ORGN
$12.8M
– –
-1,551
PIIIW icon
341
P3 Health Partners Inc Warrant
PIIIW
$881K
– –
-66,855
RBOT.WS
342
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-55,100
REVBW icon
343
Revelation Biosciences Warrant
REVBW
– –
-50,000
SABSW icon
344
SAB Biotherapeutics Warrant
SABSW
$188K
– –
-54,433
SCLXW icon
345
Scilex Holding Co Warrant
SCLXW
$2.22M
– –
-74,272
SNDL icon
346
Sundial Growers
SNDL
$397M
– –
-7,390
SONDW
347
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-50,000
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
SST icon
349
System1
SST
$31M
– –
-1,000
TLSIW icon
350
TriSalus Life Sciences Warrant
TLSIW
– –
-56,623
12 13
14
15 16