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

Top Buys

1
+$97K
2
+$96K
3
+$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$58K

Top Sells

1
+$558K
2
+$487K
3
+$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 Change
in Stake 		Capital Flow
TBSAW
426
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-39,233
AGGRW
427
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-50,000
SCOBW
428
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
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
NAACW
430
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-41,449
JCICW
431
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-74,630
14 15 16 17
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