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
DNZ
51
DELISTED
D and Z Media Acquisition Corp.
DNZ
$49K 0.25%
+5,000
PACX
52
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$49K 0.25%
+5,000
EPHY
53
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$49K 0.25%
+5,000
JOFF
54
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$49K 0.25%
+5,000
HLAH
55
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K 0.25%
+5,000
SCLE
56
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$49K 0.25%
+5,000
SHAC
57
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$49K 0.25%
+4,988
OEPW
58
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$49K 0.25%
+5,000
SWET
59
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$49K 0.25%
+5,000
JYAC
60
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$49K 0.25%
+5,000
PAQC
61
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$49K 0.25%
+5,000
TMPM
62
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$49K 0.25%
+5,000
WARR
63
DELISTED
Warrior Technologies Acquisition Company
WARR
$49K 0.25%
+5,000
EJFA
64
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$49K 0.25%
+5,000
PPGH
65
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$49K 0.25%
+5,000
BITE
66
DELISTED
Bite Acquisition Corp.
BITE
$49K 0.25%
+5,000
SPWR icon
67
SunPower Inc
SPWR
$190M
$49K 0.25%
+5,000
GRDI
68
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$49K 0.25%
+5,000
BLUA
69
DELISTED
BlueRiver Acquisition Corp.
BLUA
$49K 0.25%
+5,000
CHAA
70
DELISTED
Catcha Investment Corp
CHAA
$49K 0.25%
+4,999
CFIV
71
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$49K 0.25%
+5,000
TZPS
72
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$49K 0.25%
+5,000
DLCA
73
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$49K 0.25%
+5,000
CLRM
74
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$49K 0.25%
+5,000
HTPA
75
DELISTED
Highland Transcend Partners I Corp.
HTPA
$49K 0.25%
+5,000
1 2
3
4 5