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
+$18.9M
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
NMMC
26
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$150K 0.77%
15,166
– –
BURU icon
27
Nuburu, Inc.
BURU
$13.6M
$148K 0.76%
15,000
– –
MDH
28
DELISTED
MDH Acquisition Corp.
MDH
$126K 0.65%
12,945
– –
PIAI
29
DELISTED
Prime Impact Acquisition I
PIAI
$125K 0.64%
12,600
– –
SDST
30
Stardust Power Inc. Common Stock
SDST
$32.7M
$107K 0.55%
10,932
– –
GLAQU
31
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$105K 0.54%
9,700
-300
-3% -$3.25K
UHG icon
32
United Homes Group
UHG
$238M
$98K 0.51%
10,000
– –
MSAC
33
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K 0.5%
+9,894
New +$97K
EUCR
34
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K 0.49%
+9,755
New +$96K
PGRW
35
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K 0.38%
+7,500
New +$74K
DSACU
36
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$62K 0.32%
+6,000
New +$62K
ELIQ
37
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$58K 0.3%
+5,935
New +$58K
ARBG
38
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$54K 0.28%
+5,443
New +$54K
ARBGU
39
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$53K 0.27%
+5,400
New +$53K
AKIC
40
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$53K 0.27%
+5,393
New +$53K
CRU
41
DELISTED
Crucible Acquisition Corporation
CRU
$52K 0.27%
+5,268
New +$52K
OCA
42
DELISTED
Omnichannel Acquisition Corp.
OCA
$50K 0.26%
+5,000
New +$50K
ALTI icon
43
AlTi Global
ALTI
$435M
$49K 0.25%
+5,000
New +$49K
BNZI icon
44
Banzai International
BNZI
$10.1M
$49K 0.25%
+5,000
New +$49K
SPWR icon
45
Complete Solaria, Inc. Common Stock
SPWR
$124M
$49K 0.25%
+5,000
New +$49K
GRDI
46
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$49K 0.25%
+5,000
New +$49K
BLUA
47
DELISTED
BlueRiver Acquisition Corp.
BLUA
$49K 0.25%
+5,000
New +$49K
CHAA
48
DELISTED
Catcha Investment Corp
CHAA
$49K 0.25%
+4,999
New +$49K
COOL
49
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$49K 0.25%
+5,000
New +$49K
CFIV
50
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$49K 0.25%
+5,000
New +$49K
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