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
CDROW icon
326
Codere Online Luxembourg Warrants
CDROW
$3.86M
– –
-35,195
CELUW icon
327
Celularity Inc
CELUW
– –
-50,023
CMPOW
328
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-50,400
COCHW icon
329
Envoy Medical Warrant
COCHW
– –
-50,000
DAVEW icon
330
Dave Inc Warrants
DAVEW
$7.04M
– –
-29,594
GDEVW icon
331
GDEV Inc Warrant
GDEVW
– –
-50,000
GWH.WS icon
332
ESS Tech Inc Warrant
GWH.WS
$406K
– –
-53,233
HUMAW icon
333
Humacyte Inc Warrant
HUMAW
$16.9M
– –
-15,830
IONQ.WS icon
334
IonQ Inc Warrants
IONQ.WS
$5.89B
– –
-15,572
ISPOW
335
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-64,662
KPLTW icon
336
Katapult Holdings Warrant
KPLTW
– –
-50,000
LDTCW
337
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
LIDRW icon
338
AEye Inc Warrant
LIDRW
$903K
– –
-63,700
MDAIW icon
339
Spectral AI Warrants
MDAIW
$4.71M
– –
-69,747
MIR icon
340
Mirion Technologies
MIR
$5.03B
– –
-46,492
MYPS icon
341
PLAYSTUDIOS Inc
MYPS
$63.5M
– –
-47,610
NAUT icon
342
Nautilus Biotechnolgy
NAUT
$312M
– –
-19,048
NNAVW
343
NextNav Inc Warrant
NNAVW
$70.3M
– –
-50,000
OPFI.WS icon
344
OppFi Inc Warrants
OPFI.WS
$14.7M
– –
-11,363
ORGN icon
345
Origin Materials
ORGN
$24.4M
– –
-46,537
PIIIW icon
346
P3 Health Partners Inc Warrant
PIIIW
$1.09M
– –
-66,855
RBOT.WS
347
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-55,100
RSVRW icon
348
Reservoir Media Inc Warrant
RSVRW
– –
-102,762
SABSW icon
349
SAB Biotherapeutics Warrant
SABSW
– –
-54,433
SCLXW icon
350
Scilex Holding Co Warrant
SCLXW
$1.53M
– –
-74,272
12 13
14
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