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
SNDL icon
351
Sundial Growers
SNDL
$389M
– –
-7,390
SONDW
352
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-50,000
SPY icon
353
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
SST icon
354
System1
SST
$25M
– –
-1,000
TLSIW icon
355
TriSalus Life Sciences Warrant
TLSIW
– –
-56,623
TMCWW
356
TMC The Metals Company Warrants
TMCWW
$10.7M
– –
-50,000
VLN.WS icon
357
Valens Semiconductor Ltd Warrants
VLN.WS
$2.31M
– –
-100,000
XOSWW
358
Xos Inc Warrants
XOSWW
$34.8K
– –
-56,474
BODI icon
359
The Beachbody Company
BODI
$58.6M
– –
-781
BNAIW
360
Brand Engagement Network Warrant
BNAIW
$7.07M
– –
-34,300
PDYNW icon
361
Palladyne AI Corp Warrants
PDYNW
$1.8M
– –
-74,209
ABVEW
362
Above Food Ingredients Inc Warrants
ABVEW
$4.07M
– –
-78,566
BSLKW
363
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-21,527
MSPRZ
364
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-50,700
FFAIW
365
Faraday Future Intelligent Electric Warrant
FFAIW
$1.72M
– –
-50,000
ML.WS
366
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
367
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-50,000
PROCW
368
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-80,000
HYZNW
369
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-11,363
EVTL.WS
370
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
371
DELISTED
Lilium N.V. Warrants
LILMW
– –
-37,456
SOC.WS
372
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-79,630
SHCR
373
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-46,030
HYZN
374
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-475
VLD.WS
375
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-50,000
13 14
15
16 17