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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
CFIV
51
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$49K 0.25%
+5,000
New +$49K
LHC
52
DELISTED
Leo Holdings Corp. II
LHC
$49K 0.25%
+5,000
New +$48.8K
SFR
53
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$49K 0.25%
+5,000
New +$48.9K
GFX
54
DELISTED
Golden Falcon Acquisition Corp.
GFX
$49K 0.25%
+5,000
New +$48.9K
EVOJ
55
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$49K 0.25%
+5,000
New +$48.7K
MIT
56
DELISTED
Mason Industrial Technology, Inc.
MIT
$49K 0.25%
+5,000
New +$48.7K
DNZ
57
DELISTED
D and Z Media Acquisition Corp.
DNZ
$49K 0.25%
+5,000
New +$48.7K
TZPS
58
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$49K 0.25%
+5,000
New +$48.8K
DLCA
59
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$49K 0.25%
+5,000
New +$48.8K
PACX
60
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$49K 0.25%
+5,000
New +$49K
EPHY
61
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$49K 0.25%
+5,000
New +$48.8K
KAIR
62
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$49K 0.25%
+5,000
New +$48.9K
HCAR
63
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$49K 0.25%
+5,000
New +$48.8K
VELO
64
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$49K 0.25%
+5,000
New +$48.6K
KLAQ
65
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$49K 0.25%
+5,000
New +$48.8K
JOFF
66
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$49K 0.25%
+5,000
New +$48.7K
HLAH
67
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K 0.25%
+5,000
New +$48.8K
SCLE
68
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$49K 0.25%
+5,000
New +$49.3K
SHAC
69
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$49K 0.25%
+4,988
New +$48.7K
OEPW
70
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$49K 0.25%
+5,000
New +$48.7K
CLRM
71
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$49K 0.25%
+5,000
New +$48.8K
HTPA
72
DELISTED
Highland Transcend Partners I Corp.
HTPA
$49K 0.25%
+5,000
New +$49.6K
SWET
73
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$49K 0.25%
+5,000
New +$48.8K
JYAC
74
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$49K 0.25%
+5,000
New +$49K
PAQC
75
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$49K 0.25%
+5,000
New +$48.9K
1 2
3
4 5

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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.