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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
MDH
101
DELISTED
MDH Acquisition Corp.
MDH
– –
-12,945
Closed -$126K
AKIC
102
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-5,393
Closed -$53K
SPTK
103
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-42,428
Closed -$415K
SPTKW
104
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-10,677
Closed -$2K
MON
105
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-434
Closed -$4K
HCAR
106
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-5,000
Closed -$49K
HCIC
107
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-615,423
Closed -$6.04M
GNAC
108
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-227
Closed -$2K
SCOA
109
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-4,599
Closed -$45K
IIIIU
110
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,800
Closed -$18K
COVAW
111
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-39,037
Closed -$7K
VELO
112
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-5,000
Closed -$49K
OSTR
113
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-30,496
Closed -$299K
ATA.WS
114
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-61,378
Closed -$7K
KLAQ
115
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-5,000
Closed -$49K
GHAC
116
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-4,900
Closed -$48K
JOFF
117
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-5,000
Closed -$49K
HLAH
118
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-5,000
Closed -$49K
SSAA
119
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-17,205
Closed -$169K
BLTS
120
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-3,997
Closed -$39K
VENAR
121
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-13,100
Closed -$3K
SCLE
122
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-5,000
Closed -$49K
SHAC
123
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-4,988
Closed -$49K
FTCV
124
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-22,527
Closed -$222K
OEPW
125
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-5,000
Closed -$49K
3 4
5
6 7

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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.