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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
BREZR
51
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-35,661
Closed -$5K
QDRO
52
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-32,625
Closed -$319K
PMGM
53
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-2,800
Closed -$28K
ALTUW
54
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-109,570
Closed -$18K
EAC
55
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-17,207
Closed -$169K
ACAHW
56
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-7,209
Closed -$1K
VHAQ.RT
57
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-33,362
Closed -$4K
NRAC
58
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-24,201
Closed -$237K
CPTK
59
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-35,711
Closed -$353K
NSTB
60
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-47,147
Closed -$461K
ELIQ
61
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-5,935
Closed -$58K
LMDXW
62
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-18,715
Closed -$16K
NIR
63
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-4,589
Closed -$46K
BURU.WS
64
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-52,228
Closed -$9K
CFIV
65
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-5,000
Closed -$49K
LHC
66
DELISTED
Leo Holdings Corp. II
LHC
– –
-5,000
Closed -$49K
SFR
67
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-5,000
Closed -$49K
CCV
68
DELISTED
Churchill Capital Corp V
CCV
– –
-20,000
Closed -$197K
PIAI
69
DELISTED
Prime Impact Acquisition I
PIAI
– –
-12,600
Closed -$125K
GFX
70
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-5,000
Closed -$49K
AGAC
71
DELISTED
African Gold Acquisition Corp
AGAC
– –
-28,293
Closed -$278K
MTACU
72
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-4,700
Closed -$46K
ARBG
73
DELISTED
Aequi Acquisition Corp
ARBG
– –
-5,443
Closed -$54K
ARBGU
74
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-5,400
Closed -$53K
BWACW
75
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-68,224
Closed -$12K
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.