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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow %
104.09%
Top 10 Hldgs %
33.17%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.07M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
+$521K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$500K
4
MIR icon
Mirion Technologies
MIR
+$499K
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$491K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Industrials 5.18%
3 Healthcare 3.78%
4 Consumer Discretionary 2.47%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC.WS
76
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$82K 0.26%
+65,700
New +$97.2K
QFTA.WS
77
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 +$76.9K
LICY.WS
78
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$78K 0.25%
+31,363
New +$100K
DCRNW
79
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$78K 0.25%
+50,000
New +$86.9K
ALTIW
80
DELISTED
AlTi Global Inc Warrant
ALTIW
$77K 0.24%
+69,753
New +$81.4K
ACHR.WS icon
81
Archer Aviation Redeemable Warrants
ACHR.WS
$21.1M
$74K 0.23%
+64,016
New +$82.1K
JSPRW icon
82
Japer Therapeutics Warrants
JSPRW
$180K
$74K 0.23%
+50,000
New +$69.7K
PIIIW icon
83
P3 Health Partners Inc Warrant
PIIIW
$179K
$70K 0.22%
+66,855
New +$81K
RDBXW
84
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$67K 0.21%
+64,558
New +$101K
GCACW
85
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$67K 0.21%
+74,731
New +$65.9K
PRSTW
86
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$66K 0.21%
+139,841
New +$54.7K
ALTUW
87
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$66K 0.21%
+114,775
New +$82.1K
CYXTW
88
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$66K 0.21%
+19,852
New +$48.6K
PROCW
89
DELISTED
Procaps Group, S.A. Warrants
PROCW
$64K 0.2%
+80,000
New +$78K
ARBEW icon
90
Arbe Robotics Warrant
ARBEW
$307K
$63K 0.2%
+50,000
New +$70.1K
ISPOW
91
DELISTED
Inspirato Inc Warrant
ISPOW
$63K 0.2%
+64,662
New +$73K
ADSEW icon
92
ADS-TEC Energy Warrant
ADSEW
$62K 0.2%
+51,800
New +$66.7K
GRNAW
93
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$60K 0.19%
+50,000
New +$57K
LIDRW icon
94
AEye Inc Warrant
LIDRW
$159K
$59K 0.19%
+63,700
New +$63.1K
BENEW
95
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$59K 0.19%
+76,193
New +$86K
EFTRW
96
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$58K 0.18%
+66,181
New +$83.2K
PNTM.WS
97
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 +$52.6K
BOWL.WS
98
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 +$57.8K
TREB.WS
99
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$58K 0.18%
+50,000
New +$74.5K
MBAC.WS
100
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 +$66.3K
2 3
4
5 6

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Integrity Capital Management (HK)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Capital Management (HK), which disclosed 351 positions worth $31.6M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Integrity Capital Management (HK)'s largest Q4 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.
  • Integrity Capital Management (HK)'s ten largest holdings make up 33% of its $31.6M portfolio in Q4 2021.
  • Integrity Capital Management (HK) disclosed 351 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Capital Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.