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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
RBOT.WS
51
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$118K 0.37%
+55,100
New +$112K
DCGOW
52
DELISTED
DocGo Inc. Warrants
DCGOW
$115K 0.36%
+53,825
New +$109K
GLAQU
53
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$111K 0.35%
+10,000
New +$109K
MOTV.WS
54
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$109K 0.35%
+106,641
New +$138K
DOMA.WS
55
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$108K 0.34%
+113,447
New +$139K
PPGHW
56
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$107K 0.34%
+73,666
New +$100K
SDST
57
Stardust Power Inc
SDST
$6.68M
$106K 0.34%
+1,093
New +$107K
IONQ.WS
58
IonQ Inc Warrants
IONQ.WS
$6.91B
$101K 0.32%
+15,572
New +$109K
SST icon
59
System1
SST
$13.6M
$100K 0.32%
+1,000
New +$99.4K
NAUT icon
60
Nautilus Biotechnolgy
NAUT
$113M
$99K 0.31%
+19,048
New +$102K
HCCC
61
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$98K 0.31%
+10,000
New +$99K
SABSW icon
62
SAB Biotherapeutics Warrant
SABSW
$220K
$97K 0.31%
+54,433
New +$99.9K
SONDW
63
DELISTED
Sonder Holdings Inc Warrants
SONDW
$97K 0.31%
+50,000
New +$87.8K
UHG
64
DELISTED
United Homes Group
UHG
$97K 0.31%
+10,000
New +$97.6K
OPAD.WS
65
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$96K 0.3%
+89,633
New +$126K
BODI icon
66
The Beachbody Company
BODI
$72.3M
$93K 0.29%
+781
New +$151K
SBEAW
67
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$93K 0.29%
+66,420
New +$94.8K
WEJOW
68
DELISTED
Wejo Group Limited Warrant
WEJOW
$87K 0.28%
+79,272
New +$82.4K
CMPOW
69
DELISTED
CompoSecure Inc Warrant
CMPOW
$86K 0.27%
+50,400
New +$91K
EJFAW
70
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$86K 0.27%
+66,356
New +$105K
NNAVW
71
DELISTED
NextNav Inc Warrant
NNAVW
$85K 0.27%
+50,000
New +$75.5K
HLGN.WS
72
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$85K 0.27%
+50,000
New +$85K
AMBP.WS
73
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$84K 0.27%
+42,000
New +$87.7K
BOXD.WS
74
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$84K 0.27%
+70,533
New +$64.1K
VLD.WS
75
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$83K 0.26%
+50,000
New +$108K
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.