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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
-40.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64K
AUM Growth
-$19.3M
Cap. Flow
-$19.2M
Cap. Flow %
-30,074.3%
Top 10 Hldgs %
75%
Holding
177
New
–
Increased
–
Reduced
23
Closed
154

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.04M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
+$525K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$503K
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$473K
5
GBTG icon
American Express Global Business Travel
GBTG
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
26
Airship AI Holdings Warrants
AISPW
$16.8M
– –
-2,924
Closed –
ALTI icon
27
AlTi Global
ALTI
$373M
– –
-5,000
Closed -$49K
BNZI icon
28
Banzai International
BNZI
$6.7M
– –
-1
Closed -$49K
BURU icon
29
NUBURU INC
BURU
– –
-75
Closed -$148K
COEPW
30
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-54,649
Closed -$4K
CXAIW icon
31
CXApp Inc Warrant
CXAIW
$1.05M
– –
-42,050
Closed -$6K
GBTG icon
32
American Express Global Business Travel
GBTG
$4.91B
– –
-46,537
Closed -$463K
JSPRW icon
33
Japer Therapeutics Warrants
JSPRW
– –
-5,439
Closed -$2K
LDTC
34
DELISTED
LeddarTech
LDTC
– –
-9,648
Closed -$47K
MDAI icon
35
Spectral AI
MDAI
$53.5M
– –
-46,404
Closed -$453K
RMCOW icon
36
Royalty Management Holding Warrant
RMCOW
$1.29M
– –
-48,200
Closed -$7K
RUM icon
37
RUM Group Inc
RUM
$1.7B
– –
-500
Closed -$6K
SPWR icon
38
SunPower Inc
SPWR
$112M
– –
-5,000
Closed -$49K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-35
Closed -$503K
UHG
40
DELISTED
United Homes Group
UHG
– –
-10,000
Closed -$98K
SDST
41
Stardust Power Inc
SDST
$17.6M
– –
-1,093
Closed -$107K
GRDI
42
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-5,000
Closed -$49K
PHGE.U
43
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
-180
Closed -$7K
MACAW
44
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-14,595
Closed -$4K
PRSTW
45
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-28,717
Closed -$7K
MAQCW
46
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-26,440
Closed -$5K
BLUA
47
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-5,000
Closed -$49K
CHAA
48
DELISTED
Catcha Investment Corp
CHAA
– –
-4,999
Closed -$49K
COOL
49
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-5,000
Closed -$49K
TWLV
50
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-51,436
Closed -$503K
1
2
3 4 5

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Integrity Capital Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Capital Management (HK) held 177 positions worth $64K, down 100% from $19.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Integrity Capital Management (HK) withdrew a net $19.2M in Q2 2022, closing 154 positions and reducing 23 holdings. Its most notable exit was Hennessy Capital Investment Corp. V Class A Common Stock, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrity Capital Management (HK)'s biggest Q2 2022 reduction was Alliance Entertainment Holding Corp Warrants, cutting an estimated $9.84K.
  • Integrity Capital Management (HK) fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2022, selling an estimated $6.04M.
  • Integrity Capital Management (HK)'s ten largest holdings make up 75% of its $64K portfolio in Q2 2022.
  • Integrity Capital Management (HK) opened 0 new positions and closed 154 in Q2 2022.
  • Integrity Capital Management (HK)'s portfolio value fell 100% quarter-over-quarter to $64K.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.