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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
LFTRW
376
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-14,016
Closed -$11K
SBII.WS
377
DELISTED
Sandbridge X2 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
SBII.WS
– –
-30,558
Closed -$17K
AMPS.WS
378
DELISTED
Altus Power Warrants
AMPS.WS
– –
-10,977
Closed -$28K
PIPP.WS
379
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-50,000
Closed -$46K
REEAW
380
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-10,062
Closed -$10K
RCHGW
381
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-64,662
Closed -$32K
HIGA.WS
382
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-50,465
Closed -$35K
MKTWW
383
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-36,502
Closed -$35K
SLCRW
384
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-75,700
Closed -$46K
DCGOW
385
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-53,825
Closed -$115K
MUDSW
386
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-23,809
Closed -$18K
ACKIW
387
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-60,937
Closed -$31K
CRXTW
388
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-69,724
Closed -$20K
ISLEW
389
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-74,630
Closed -$37K
RDBXW
390
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-64,558
Closed -$67K
XPOA.WS
391
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-50,000
Closed -$30K
ASPCW
392
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-50,000
Closed -$40K
GOAC.WS
393
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-53,166
Closed -$35K
RBAC.WS
394
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-65,700
Closed -$82K
GSAQW
395
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-70,607
Closed -$35K
GLSPW
396
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-50,000
Closed -$24K
EJFAW
397
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,356
Closed -$86K
ELMSW
398
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-15,475
Closed -$19K
BBLN.WS
399
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-63,956
Closed -$43K
OACB.WS
400
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-42,525
Closed -$45K
14 15
16
17 18

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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.