ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
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
+$97K
2
+$96K
3
+$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$58K

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
PACX
51
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$49K 0.25%
+5,000
EPHY
52
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$49K 0.25%
+5,000
CLRM
53
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$49K 0.25%
+5,000
HTPA
54
DELISTED
Highland Transcend Partners I Corp.
HTPA
$49K 0.25%
+5,000
SWET
55
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$49K 0.25%
+5,000
JYAC
56
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$49K 0.25%
+5,000
PAQC
57
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$49K 0.25%
+5,000
TMPM
58
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$49K 0.25%
+5,000
KAIR
59
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$49K 0.25%
+5,000
HCAR
60
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$49K 0.25%
+5,000
VELO
61
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$49K 0.25%
+5,000
KLAQ
62
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$49K 0.25%
+5,000
JOFF
63
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$49K 0.25%
+5,000
ALTI icon
64
AlTi Global
ALTI
$465M
$49K 0.25%
+5,000
BNZI icon
65
Banzai International
BNZI
$9.14M
$49K 0.25%
+10
LHC
66
DELISTED
Leo Holdings Corp. II
LHC
$49K 0.25%
+5,000
SFR
67
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$49K 0.25%
+5,000
GFX
68
DELISTED
Golden Falcon Acquisition Corp.
GFX
$49K 0.25%
+5,000
EVOJ
69
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$49K 0.25%
+5,000
MIT
70
DELISTED
Mason Industrial Technology, Inc.
MIT
$49K 0.25%
+5,000
DNZ
71
DELISTED
D and Z Media Acquisition Corp.
DNZ
$49K 0.25%
+5,000
HLAH
72
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K 0.25%
+5,000
SCLE
73
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$49K 0.25%
+5,000
SHAC
74
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$49K 0.25%
+4,988
OEPW
75
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$49K 0.25%
+5,000
1 2
3
4 5