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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow %
104.09%
Top 10 Hldgs %
33.17%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.07M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
+$521K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$500K
4
MIR icon
Mirion Technologies
MIR
+$499K
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$491K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Industrials 5.18%
3 Healthcare 3.78%
4 Consumer Discretionary 2.47%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRAC
26
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$235K 0.74%
+24,201
New +$236K
MUDS
27
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$225K 0.71%
+22,600
New +$225K
FTCV
28
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$223K 0.71%
+22,527
New +$231K
BREZ
29
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$214K 0.68%
+20,936
New +$213K
ASTLW icon
30
Algoma Steel Group Warrant
ASTLW
$179K
$210K 0.66%
+73,589
New +$212K
SHCR
31
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$207K 0.66%
+46,030
New +$296K
IGAC
32
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$202K 0.64%
+20,627
New +$203K
CCV
33
DELISTED
Churchill Capital Corp V
CCV
$197K 0.62%
+20,000
New +$197K
MYPS icon
34
PLAYSTUDIOS Inc
MYPS
$95.1M
$188K 0.6%
+47,610
New +$207K
EAC
35
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$168K 0.53%
+17,207
New +$168K
SSAA
36
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$168K 0.53%
+17,205
New +$168K
HYZN
37
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$154K 0.49%
+475
New +$155K
PDYNW icon
38
Palladyne AI Corp Warrants
PDYNW
$213K
$151K 0.48%
+74,209
New +$80.5K
NMMC
39
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$150K 0.47%
+15,166
New +$149K
BURU
40
DELISTED
NUBURU INC
BURU
$148K 0.47%
+75
New +$147K
CND.WS
41
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$146K 0.46%
+54,386
New +$140K
HGTY.WS
42
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$144K 0.46%
+32,801
New +$147K
RSVRW
43
DELISTED
Reservoir Media Inc Warrant
RSVRW
$143K 0.45%
+102,762
New +$185K
ATIP
44
DELISTED
ATI Physical Therapy, Inc.
ATIP
$141K 0.45%
+831
New +$140K
GWH.WS
45
DELISTED
ESS Tech Inc Warrant
GWH.WS
$135K 0.43%
+53,233
New +$188K
LMDXW
46
DELISTED
LumiraDx Limited Warrant
LMDXW
$135K 0.43%
+74,572
New +$120K
MDH
47
DELISTED
MDH Acquisition Corp.
MDH
$127K 0.4%
+12,945
New +$127K
PIAI
48
DELISTED
Prime Impact Acquisition I
PIAI
$124K 0.39%
+12,600
New +$124K
ACHR icon
49
Archer Aviation
ACHR
$3.97B
$121K 0.38%
+20,000
New +$132K
ROIVW
50
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$119K 0.38%
+58,285
New +$89K
1
2
3 4 5

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Integrity Capital Management (HK)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Capital Management (HK), which disclosed 351 positions worth $31.6M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Integrity Capital Management (HK)'s largest Q4 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.
  • Integrity Capital Management (HK)'s ten largest holdings make up 33% of its $31.6M portfolio in Q4 2021.
  • Integrity Capital Management (HK) disclosed 351 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Capital Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.