ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
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
+$96.3K
2
+$95.8K
3
+$73.5K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$61.4K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$57.8K

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
NMMC
26
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$150K 0.79%
15,166
BURU icon
27
Nuburu Inc
BURU
$32.9M
$148K 0.78%
375
MDH
28
DELISTED
MDH Acquisition Corp.
MDH
$126K 0.67%
12,945
PIAI
29
DELISTED
Prime Impact Acquisition I
PIAI
$125K 0.66%
12,600
SDST
30
Stardust Power Inc
SDST
$31.5M
$107K 0.57%
1,093
GLAQU
31
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$105K 0.56%
9,700
-300
UHG icon
32
United Homes Group
UHG
$68.2M
$98K 0.52%
10,000
MSAC
33
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K 0.51%
+9,894
EUCR
34
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K 0.51%
+9,755
PGRW
35
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K 0.39%
+7,500
DSACU
36
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$62K 0.33%
+6,000
ELIQ
37
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$58K 0.31%
+5,935
ARBG
38
DELISTED
Aequi Acquisition Corp
ARBG
$54K 0.29%
+5,443
ARBGU
39
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$53K 0.28%
+5,400
AKIC
40
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$53K 0.28%
+5,393
CRU
41
DELISTED
Crucible Acquisition Corporation
CRU
$52K 0.28%
+5,268
OCA
42
DELISTED
Omnichannel Acquisition Corp.
OCA
$50K 0.26%
+5,000
SPWR icon
43
SunPower Inc
SPWR
$142M
$49K 0.26%
+5,000
GRDI
44
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$49K 0.26%
+5,000
BLUA
45
DELISTED
BlueRiver Acquisition Corp.
BLUA
$49K 0.26%
+5,000
DLCA
46
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$49K 0.26%
+5,000
ALTI icon
47
AlTi Global
ALTI
$424M
$49K 0.26%
+5,000
BNZI icon
48
Banzai International
BNZI
$15.6M
$49K 0.26%
+10
CHAA
49
DELISTED
Catcha Investment Corp
CHAA
$49K 0.26%
+4,999
COOL
50
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$49K 0.26%
+5,000
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