ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
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
+$97K
2
+$96K
3
+$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$58K

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
SDACW
351
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,000
SCAQW
352
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-50,000
SNRHW
353
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-68,625
WEJOW
354
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-79,272
MIMO.WS
355
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-69,099
ALTIW
356
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-69,753
AGGRW
357
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-50,000
SCOBW
358
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
DNZ.WS
359
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-69,514
NAACW
360
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-41,449
PACXW
361
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-15,873
IGACW
362
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-25,732
AFAQW
363
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-27,533
HCARW
364
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-62,475
GNACW
365
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-45,248
HCIIW
366
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-11,904
SCOAW
367
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-39,756
HIIIW
368
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-17,952
VELOW
369
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-69,753
RXRAW
370
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-27,873
OSTRW
371
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-79,630
KLAQW
372
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-39,936
OEPWW
373
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-30,580
ZWRKW
374
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-51,633
CLRMW
375
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-58,218
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15
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