ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-57.77%
Top 10 Hldgs %
54.12%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K
2
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K
3
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$58K

Top Sells

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

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 Shares
Change % 		Capital Flow
MYPS icon
351
PLAYSTUDIOS Inc
MYPS
$122M
– –
-47,610
Closed -$188K
NAUT icon
352
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-19,048
Closed -$99K
NNAVW
353
NextNav Inc. Warrant
NNAVW
$65M
– –
-50,000
Closed -$85K
OPFI.WS icon
354
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
– –
-11,363
Closed -$8K
ORGN icon
355
Origin Materials
ORGN
$77.7M
– –
-46,537
Closed -$300K
PIIIW icon
356
P3 Health Partners Inc. Warrant
PIIIW
– –
-66,855
Closed -$70K
RBOT.WS icon
357
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
– –
-55,100
Closed -$118K
REVBW icon
358
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
– –
-50,000
Closed -$34K
RSVRW icon
359
Reservoir Media, Inc. Warrant
RSVRW
– –
-102,762
Closed -$143K
SCLXW icon
360
Scilex Holding Company Warrant
SCLXW
$5.73M
– –
-74,272
Closed -$33K
SNDL icon
361
Sundial Growers
SNDL
$638M
– –
-7,390
Closed -$43K
SONDW icon
362
Sonder Holdings Inc. Warrants
SONDW
$159K
– –
-50,000
Closed -$97K
SPY icon
363
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SST icon
364
System1
SST
$62.5M
– –
-1,000
Closed -$100K
TLSIW icon
365
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
– –
-56,623
Closed -$30K
TMCWW
366
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
-50,000
Closed -$14K
VLN.WS icon
367
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
– –
-100,000
Closed -$55K
XOSWW
368
Xos, Inc. Warrants
XOSWW
$98K
– –
-56,474
Closed -$22K
BODI icon
369
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
-781
Closed -$93K
BNAIW
370
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
-34,300
Closed -$17K
PDYNW icon
371
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-74,209
Closed -$151K
ABVEW
372
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
– –
-78,566
Closed -$40K
BSLKW
373
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
-21,527
Closed -$11K
MSPRZ
374
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
– –
-50,700
Closed -$27K
FFAIW
375
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-50,000
Closed -$47K
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