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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
CLRMW
351
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-58,218
Closed -$37K
CND.WS
352
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-54,386
Closed -$146K
SWETW
353
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-79,272
Closed -$48K
EQHA.WS
354
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-74,630
Closed -$39K
EPWR.WS
355
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$0 ﹤0.01%
1,435
-77,837
-98% -$27.5K
TWNI.WS
356
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-58,210
Closed -$33K
CPTK.WS
357
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-69,753
Closed -$40K
KIIIW
358
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-70,086
Closed -$35K
THCAW
359
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-50,000
Closed -$21K
TSPQ.WS
360
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-50,000
Closed -$31K
AAQC.WS
361
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-15,145
Closed -$13K
LHC.WS
362
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-73,958
Closed -$43K
ESSCW
363
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-100,100
Closed -$40K
ESSCR
364
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$0 ﹤0.01%
+100
New +$42
FSNB.WS
365
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-66,420
Closed -$40K
CHAA.WS
366
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-61,433
Closed -$36K
MIT.WS
367
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-66,420
Closed -$44K
TLGA.WS
368
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-69,753
Closed -$36K
QFTA.WS
369
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-158,544
Closed -$81K
BENEW
370
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-76,193
Closed -$59K
PAQCW
371
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-50,000
Closed -$27K
TEKKW
372
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-39,300
Closed -$26K
BOAS.WS
373
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-66,420
Closed -$35K
MACC.WS
374
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-50,000
Closed -$25K
MONDW
375
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-74,630
Closed -$40K
13 14
15
16 17

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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.