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
HLAH
76
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K 0.25%
+5,000
New +$49K
SCLE
77
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$49K 0.25%
+5,000
New +$49K
SHAC
78
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$49K 0.25%
+4,988
New +$49K
OEPW
79
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$49K 0.25%
+5,000
New +$49K
GHAC
80
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$48K 0.25%
+4,900
New +$48K
TMAC
81
DELISTED
The Music Acquisition Corporation
TMAC
$48K 0.25%
+4,900
New +$48K
TEKK
82
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$48K 0.25%
+4,900
New +$48K
HIGA
83
DELISTED
H.I.G. Acquisition Corp.
HIGA
$48K 0.25%
+4,900
New +$48K
LDTC
84
DELISTED
LeddarTech
LDTC
$47K 0.24%
+4,824
New +$47K
NIR
85
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$46K 0.24%
+4,589
New +$46K
MTACU
86
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$46K 0.24%
+4,700
New +$46K
SNRH
87
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$46K 0.24%
+4,700
New +$46K
CTAQ
88
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$45K 0.23%
+4,600
New +$45K
SCOA
89
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$45K 0.23%
+4,599
New +$45K
ASAX
90
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$42K 0.22%
+4,250
New +$42K
BLTS
91
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$39K 0.2%
+3,997
New +$39K
EQD
92
DELISTED
Equity Distribution Acquisition Corp.
EQD
$38K 0.2%
+3,800
New +$38K
EUCRU
93
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$37K 0.19%
+3,800
New +$37K
GSAQ
94
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$35K 0.18%
+3,500
New +$35K
ASAQ
95
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$34K 0.18%
+3,400
New +$34K
ABL icon
96
Abacus Life
ABL
$656M
$33K 0.17%
+3,300
New +$33K
PMGM
97
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$28K 0.14%
+2,800
New +$28K
GOAC
98
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$28K 0.14%
+2,856
New +$28K
LFTR
99
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$27K 0.14%
+2,700
New +$27K
RCOR.WS
100
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$22K 0.11%
65,150
-15,232
-19% -$5.14K
2 3
4
5 6