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
TBSAW
426
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-39,233
Closed -$20K
AGGRW
427
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-50,000
Closed -$32K
SCOBW
428
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
Closed -$30K
DNZ.WS
429
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-69,514
Closed -$40K
NAACW
430
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-41,449
Closed -$30K
JCICW
431
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-74,630
Closed -$40K
14 15 16 17
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