We are live on ! Find out more
ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$12.2M
Cap. Flow
-$11.1M
Cap. Flow %
-57.26%
Top 10 Hldgs %
53.17%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

Rank Stock Value
1
BNZI icon
Banzai International
BNZI
+$97.7K
2
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$96.3K
3
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$95.8K
4
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
+$73.5K
5
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$61.4K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 77.03%
2 Consumer Discretionary 4.78%
3 Industrials 4.3%
4 Healthcare 4.1%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAA
26
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$169K 0.87%
17,205
– –
NMMC
27
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$150K 0.77%
15,166
– –
BURU
28
DELISTED
NUBURU INC
BURU
$148K 0.76%
75
– –
MDH
29
DELISTED
MDH Acquisition Corp.
MDH
$126K 0.65%
12,945
– –
PIAI
30
DELISTED
Prime Impact Acquisition I
PIAI
$125K 0.64%
12,600
– –
SDST
31
Stardust Power Inc
SDST
$6.68M
$107K 0.55%
1,093
– –
GLAQU
32
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$105K 0.54%
9,700
-300
-3% -$3.19K
UHG
33
DELISTED
United Homes Group
UHG
$98K 0.51%
10,000
– –
MSAC
34
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K 0.5%
+9,894
New +$96.3K
EUCR
35
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K 0.49%
+9,755
New +$95.8K
PGRW
36
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K 0.38%
+7,500
New +$73.5K
DSACU
37
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$62K 0.32%
+6,000
New +$61.4K
ELIQ
38
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$58K 0.3%
+5,935
New +$57.8K
ARBG
39
DELISTED
Aequi Acquisition Corp
ARBG
$54K 0.28%
+5,443
New +$53.3K
ARBGU
40
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$53K 0.27%
+5,400
New +$53.5K
AKIC
41
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$53K 0.27%
+5,393
New +$53K
CRU
42
DELISTED
Crucible Acquisition Corporation
CRU
$52K 0.27%
+5,268
New +$51.4K
OCA
43
DELISTED
Omnichannel Acquisition Corp.
OCA
$50K 0.26%
+5,000
New +$49.7K
ALTI icon
44
AlTi Global
ALTI
$481M
$49K 0.25%
+5,000
New +$49.4K
BNZI icon
45
Banzai International
BNZI
$6.33M
$49K 0.25%
+1
New +$97.7K
SPWR icon
46
SunPower Inc
SPWR
$48.6M
$49K 0.25%
+5,000
New +$48.7K
GRDI
47
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$49K 0.25%
+5,000
New +$49.4K
BLUA
48
DELISTED
BlueRiver Acquisition Corp.
BLUA
$49K 0.25%
+5,000
New +$48.8K
CHAA
49
DELISTED
Catcha Investment Corp
CHAA
$49K 0.25%
+4,999
New +$48.7K
COOL
50
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$49K 0.25%
+5,000
New +$48.9K
1
2
3 4 5

Similar funds

SP
Sage Partners Hong Kong $23K AUM
MGPI
Maveron General Partner IV Seattle, Washington $8K AUM
DB
DCVC Bio Palo Alto, California $313K AUM
FRCMI
First Round Capital Management III Philadelphia, Pennsylvania $418K AUM
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
ACMV
August Capital Management VI Palo Alto, California $1.39M AUM
NAM
Newfleet Asset Management Hartford, Connecticut $2.05M AUM 27.28% 1-Year Est. Return
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return

Integrity Capital Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Integrity Capital Management (HK) held 431 positions worth $19.4M, down 39% from $31.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Integrity Capital Management (HK) withdrew a net $11.1M in Q1 2022, closing 254 positions and reducing 46 holdings. Its most notable exit was Navitas Semiconductor Corporation Warrants, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Integrity Capital Management (HK) opened a new position in Banzai International worth $49K.

  • Integrity Capital Management (HK)'s largest Q1 2022 buy was Banzai International: 1 share worth $49K.
  • Integrity Capital Management (HK)'s biggest Q1 2022 reduction was LumiraDx Limited Warrant, cutting an estimated $71.9K.
  • Integrity Capital Management (HK) fully exited Navitas Semiconductor Corporation Warrants in Q1 2022, selling an estimated $558K.
  • Integrity Capital Management (HK)'s ten largest holdings make up 53% of its $19.4M portfolio in Q1 2022.
  • Integrity Capital Management (HK) opened 80 new positions and closed 254 in Q1 2022.
  • Integrity Capital Management (HK)'s portfolio value fell 39% quarter-over-quarter to $19.4M.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.