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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$12.2M
Cap. Flow
-$11.1M
Cap. Flow %
-57.26%
Top 10 Hldgs %
53.17%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

Rank Stock Value
1
BNZI icon
Banzai International
BNZI
+$97.7K
2
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$96.3K
3
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$95.8K
4
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
+$73.5K
5
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$61.4K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 77.03%
2 Consumer Discretionary 4.78%
3 Industrials 4.3%
4 Healthcare 4.1%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPM
76
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$49K 0.25%
+5,000
New +$49.1K
WARR
77
DELISTED
Warrior Technologies Acquisition Company
WARR
$49K 0.25%
+5,000
New +$49.3K
EJFA
78
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$49K 0.25%
+5,000
New +$49.5K
PPGH
79
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$49K 0.25%
+5,000
New +$49.6K
BITE
80
DELISTED
Bite Acquisition Corp.
BITE
$49K 0.25%
+5,000
New +$48.7K
GHAC
81
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$48K 0.25%
+4,900
New +$47.7K
TMAC
82
DELISTED
The Music Acquisition Corporation
TMAC
$48K 0.25%
+4,900
New +$47.7K
TEKK
83
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$48K 0.25%
+4,900
New +$48.2K
HIGA
84
DELISTED
H.I.G. Acquisition Corp.
HIGA
$48K 0.25%
+4,900
New +$48.1K
LDTC
85
DELISTED
LeddarTech
LDTC
$47K 0.24%
+9,648
New +$47.1K
NIR
86
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$46K 0.24%
+4,589
New +$45.4K
MTACU
87
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$46K 0.24%
+4,700
New +$46.7K
SNRH
88
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$46K 0.24%
+4,700
New +$46K
CTAQ
89
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$45K 0.23%
+4,600
New +$45K
SCOA
90
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$45K 0.23%
+4,599
New +$45K
ASAX
91
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$42K 0.22%
+4,250
New +$41.5K
BLTS
92
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$39K 0.2%
+3,997
New +$39.5K
EQD
93
DELISTED
Equity Distribution Acquisition Corp.
EQD
$38K 0.2%
+3,800
New +$37.4K
EUCRU
94
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$37K 0.19%
+3,800
New +$37.7K
GSAQ
95
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$35K 0.18%
+3,500
New +$34.6K
ASAQ
96
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$34K 0.18%
+3,400
New +$33.4K
ABX
97
Abacus Global Management
ABX
$913M
$33K 0.17%
+3,300
New +$32.6K
PMGM
98
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$28K 0.14%
+2,800
New +$27.6K
GOAC
99
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$28K 0.14%
+2,856
New +$28.2K
LFTR
100
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$27K 0.14%
+2,700
New +$26.5K
2 3
4
5 6

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Integrity Capital Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Integrity Capital Management (HK) held 431 positions worth $19.4M, down 39% from $31.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Integrity Capital Management (HK) withdrew a net $11.1M in Q1 2022, closing 254 positions and reducing 46 holdings. Its most notable exit was Navitas Semiconductor Corporation Warrants, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Integrity Capital Management (HK) opened a new position in Banzai International worth $49K.

  • Integrity Capital Management (HK)'s largest Q1 2022 buy was Banzai International: 1 share worth $49K.
  • Integrity Capital Management (HK)'s biggest Q1 2022 reduction was LumiraDx Limited Warrant, cutting an estimated $71.9K.
  • Integrity Capital Management (HK) fully exited Navitas Semiconductor Corporation Warrants in Q1 2022, selling an estimated $558K.
  • Integrity Capital Management (HK)'s ten largest holdings make up 53% of its $19.4M portfolio in Q1 2022.
  • Integrity Capital Management (HK) opened 80 new positions and closed 254 in Q1 2022.
  • Integrity Capital Management (HK)'s portfolio value fell 39% quarter-over-quarter to $19.4M.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.