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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
TCACW
401
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-62,315
Closed -$37K
GLAQW
402
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-69,524
Closed -$44K
CAS.WS
403
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-30,278
Closed -$15K
OCA.WS
404
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$0 ﹤0.01%
2,330
-57,332
-96% -$19.6K
APSG.WS
405
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-27,575
Closed -$35K
BOWL.WS
406
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-50,000
Closed -$58K
ZNTEW
407
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-21,025
Closed -$19K
PPGHW
408
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-73,666
Closed -$107K
FMAC
409
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-34,720
Closed -$343K
TWNT.WS
410
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-50,000
Closed -$42K
MOTV.WS
411
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-106,641
Closed -$109K
SCVX.WS
412
DELISTED
SCVX Corp.
SCVX.WS
– –
-50,908
Closed -$17K
HCCC
413
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-10,000
Closed -$98K
NVTSW
414
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-89,662
Closed -$558K
HCCCW
415
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-79,630
Closed -$39K
BTAQW
416
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-50,000
Closed -$28K
GCACW
417
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-74,731
Closed -$67K
SBEAW
418
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-66,420
Closed -$93K
CCAC.WS
419
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-50,000
Closed -$31K
VMACW
420
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-50,000
Closed -$34K
SEAH
421
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-46,500
Closed -$461K
TREB.WS
422
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-50,000
Closed -$58K
LICY.WS
423
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-31,363
Closed -$78K
YSAC.WS
424
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-50,000
Closed -$41K
CYXTW
425
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-19,852
Closed -$66K
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.