ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
–
Cap. Flow
+$31M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.99M
2
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
$558K
3
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$519K
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$499K
5
MIR icon
Mirion Technologies
MIR
$487K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.64%
2 Industrials 5.28%
3 Healthcare 3.84%
4 Consumer Discretionary 2.52%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA.WS
76
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$81K 0.26%
+158,544
New +$81K
LICY.WS
77
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$78K 0.25%
+31,363
New +$78K
DCRNW
78
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$78K 0.25%
+50,000
New +$78K
ALTIW
79
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$77K 0.24%
+69,753
New +$77K
ACHR.WS icon
80
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$74K 0.23%
+64,016
New +$74K
JSPRW icon
81
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$74K 0.23%
+50,000
New +$74K
PIIIW icon
82
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$70K 0.22%
+66,855
New +$70K
RDBXW
83
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$67K 0.21%
+64,558
New +$67K
GCACW
84
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$67K 0.21%
+74,731
New +$67K
PRSTW
85
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$66K 0.21%
+139,841
New +$66K
ALTUW
86
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$66K 0.21%
+114,775
New +$66K
CYXTW
87
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$66K 0.21%
+19,852
New +$66K
PROCW
88
DELISTED
Procaps Group, S.A. Warrants
PROCW
$64K 0.2%
+80,000
New +$64K
ARBEW icon
89
Arbe Robotics Warrant
ARBEW
$2.15M
$63K 0.2%
+50,000
New +$63K
ISPOW icon
90
Inspirato Incorporated Warrant
ISPOW
$111K
$63K 0.2%
+64,662
New +$63K
ADSEW icon
91
ADS-TEC Energy Warrant
ADSEW
$11.6M
$62K 0.2%
+51,800
New +$62K
GRNAW
92
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$60K 0.19%
+50,000
New +$60K
LIDRW icon
93
AEye Inc Warrant
LIDRW
$3.34M
$59K 0.19%
+63,700
New +$59K
BENEW
94
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$59K 0.19%
+76,193
New +$59K
EFTRW
95
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$58K 0.18%
+66,181
New +$58K
PNTM.WS
96
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$58K 0.18%
+65,486
New +$58K
BOWL.WS
97
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$58K 0.18%
+50,000
New +$58K
TREB.WS
98
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$58K 0.18%
+50,000
New +$58K
MBAC.WS
99
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$58K 0.18%
+50,000
New +$58K
FTPAW
100
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$56K 0.18%
+50,000
New +$56K
2 3
4
5 6