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
SSU.WS
401
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
-53,333
OTMOW
402
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
-25,478
SUNL.WS
403
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
-50,000
BRDS.WS
404
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
-50,000
ROIVW
405
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
-58,285
ARBGW
406
DELISTED
Aequi Acquisition Corp warrants
ARBGW
-60,607
GRNAW
407
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
-50,000
SDACW
408
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
-50,000
SCAQW
409
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
-50,000
DOMA.WS
410
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
-113,447
UP.WS
411
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
-16,300
OWLT.WS
412
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
-51,862
ATIP.WS
413
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
-44,545
SNRHW
414
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
-68,625
WEJOW
415
DELISTED
Wejo Group Limited Warrant
WEJOW
-79,272
PNTM.WS
416
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
-65,486
FOXO.WS
417
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
-74,365
MIMO.WS
418
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
-69,099
ALTIW
419
DELISTED
AlTi Global Inc Warrant
ALTIW
-69,753
PEARW
420
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
-50,333
TETCW
421
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
-48,758
VPCBW
422
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
-15,400
BOXD.WS
423
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
-70,533
FTPAW
424
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
-50,000
LEGAW
425
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
-50,000