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

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
ABVEW
351
Above Food Ingredients Inc Warrants
ABVEW
$15.9M
-78,566
BSLKW
352
Bolt Projects Holdings Warrant
BSLKW
$399K
-21,527
MSPRZ
353
MSP Recovery Inc Warrant
MSPRZ
-50,700
FFAIW
354
Faraday Future Intelligent Electric Warrant
FFAIW
$3.73M
-50,000
ML.WS
355
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
356
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
-50,000
PROCW
357
DELISTED
Procaps Group, S.A. Warrants
PROCW
-80,000
HYZNW
358
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
-11,363
EVTL.WS
359
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
360
DELISTED
Lilium N.V. Warrants
LILMW
-37,456
SOC.WS
361
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
362
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-46,030
HYZN
363
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-475
VLD.WS
364
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
HIPO.WS
365
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
-20,617
SLAMW
366
DELISTED
Slam Corp. warrant
SLAMW
-12,315
KRNLW
367
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
-62,315
HGTY.WS
368
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
-32,801
SHPWW
369
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
-50,000
BLUA.WS
370
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
-16,231
EFTRW
371
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
-66,181
HGASW
372
DELISTED
Global Gas Corporation Warrant
HGASW
-74,272
COOLW
373
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
-35,955
ADTHW
374
DELISTED
AdTheorent Holding Co Warrants
ADTHW
-27,204
AONCW
375
DELISTED
American Oncology Network, Inc. Warrant
AONCW
-18,450