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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
-40.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64K
AUM Growth
-$19.3M
Cap. Flow
-$19.2M
Cap. Flow %
-30,074.3%
Top 10 Hldgs %
75%
Holding
177
New
–
Increased
–
Reduced
23
Closed
154

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.04M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
+$525K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$503K
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$473K
5
GBTG icon
American Express Global Business Travel
GBTG
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRH
76
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-4,700
Closed -$46K
PGRW
77
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-7,500
Closed -$74K
EVOJ
78
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-5,000
Closed -$49K
EUCRU
79
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-3,800
Closed -$37K
EUCR
80
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-9,755
Closed -$96K
FPAC
81
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-47,603
Closed -$473K
IBER
82
DELISTED
Ibere Pharmaceuticals
IBER
– –
-46,717
Closed -$458K
MSAC
83
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-9,894
Closed -$97K
ITQ
84
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-30,512
Closed -$299K
CTAQ
85
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-4,600
Closed -$45K
BIOTW
86
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-33,267
Closed -$8K
MIT
87
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-5,000
Closed -$49K
DNZ
88
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-5,000
Closed -$49K
JCIC
89
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-420
Closed -$4K
TZPS
90
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-5,000
Closed -$49K
DLCA
91
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-5,000
Closed -$49K
DLCAW
92
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-47,484
Closed -$9K
PACX
93
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-5,000
Closed -$49K
EPHY
94
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-5,000
Closed -$49K
IGAC
95
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-20,627
Closed -$203K
PKBOW
96
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-9,187
Closed -$3K
KAIR
97
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-5,000
Closed -$49K
LJAQW
98
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-8,707
Closed -$2K
ASAX
99
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-4,250
Closed -$42K
CLAS
100
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,877
Closed -$18K
2 3
4
5 6

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Integrity Capital Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Capital Management (HK) held 177 positions worth $64K, down 100% from $19.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Integrity Capital Management (HK) withdrew a net $19.2M in Q2 2022, closing 154 positions and reducing 23 holdings. Its most notable exit was Hennessy Capital Investment Corp. V Class A Common Stock, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrity Capital Management (HK)'s biggest Q2 2022 reduction was Alliance Entertainment Holding Corp Warrants, cutting an estimated $9.84K.
  • Integrity Capital Management (HK) fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2022, selling an estimated $6.04M.
  • Integrity Capital Management (HK)'s ten largest holdings make up 75% of its $64K portfolio in Q2 2022.
  • Integrity Capital Management (HK) opened 0 new positions and closed 154 in Q2 2022.
  • Integrity Capital Management (HK)'s portfolio value fell 100% quarter-over-quarter to $64K.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.