ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
Cap. Flow
-$10.9M
Cap. Flow %
-57.77%
Top 10 Hldgs %
54.12%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K
2
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K
3
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$58K

Top Sells

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

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 Shares
Change % 		Capital Flow
LHC
51
DELISTED
Leo Holdings Corp. II
LHC
$49K 0.25%
+5,000
New +$49K
SFR
52
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$49K 0.25%
+5,000
New +$49K
GFX
53
DELISTED
Golden Falcon Acquisition Corp.
GFX
$49K 0.25%
+5,000
New +$49K
EVOJ
54
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$49K 0.25%
+5,000
New +$49K
MIT
55
DELISTED
Mason Industrial Technology, Inc.
MIT
$49K 0.25%
+5,000
New +$49K
DNZ
56
DELISTED
D and Z Media Acquisition Corp.
DNZ
$49K 0.25%
+5,000
New +$49K
TZPS
57
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$49K 0.25%
+5,000
New +$49K
DLCA
58
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$49K 0.25%
+5,000
New +$49K
PACX
59
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$49K 0.25%
+5,000
New +$49K
EPHY
60
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$49K 0.25%
+5,000
New +$49K
CLRM
61
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$49K 0.25%
+5,000
New +$49K
HTPA
62
DELISTED
Highland Transcend Partners I Corp.
HTPA
$49K 0.25%
+5,000
New +$49K
SWET
63
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$49K 0.25%
+5,000
New +$49K
JYAC
64
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$49K 0.25%
+5,000
New +$49K
PAQC
65
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$49K 0.25%
+5,000
New +$49K
TMPM
66
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$49K 0.25%
+5,000
New +$49K
WARR
67
DELISTED
Warrior Technologies Acquisition Company
WARR
$49K 0.25%
+5,000
New +$49K
EJFA
68
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$49K 0.25%
+5,000
New +$49K
PPGH
69
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$49K 0.25%
+5,000
New +$49K
BITE
70
DELISTED
Bite Acquisition Corp.
BITE
$49K 0.25%
+5,000
New +$49K
KAIR
71
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$49K 0.25%
+5,000
New +$49K
HCAR
72
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$49K 0.25%
+5,000
New +$49K
VELO
73
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$49K 0.25%
+5,000
New +$49K
KLAQ
74
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$49K 0.25%
+5,000
New +$49K
JOFF
75
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$49K 0.25%
+5,000
New +$49K
1 2
3
4 5