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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
FTPAW
101
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$56K 0.18%
+50,000
New +$59.3K
VLN.WS
102
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$55K 0.17%
+100,000
New +$65K
MDAIW icon
103
Spectral AI Warrants
MDAIW
$5.67M
$54K 0.17%
+69,747
New +$55K
CCV.WS
104
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$54K 0.17%
+54,906
New +$60.3K
ADEX.WS
105
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$53K 0.17%
+79,272
New +$59.7K
KORE.WS
106
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$53K 0.17%
+50,665
New +$59.5K
OPA.WS
107
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$52K 0.16%
+50,150
New +$61.3K
BRDS.WS
108
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$52K 0.16%
+50,000
New +$73.7K
MIMO.WS
109
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$51K 0.16%
+69,099
New +$53.5K
BURU.WS
110
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$49K 0.16%
+95,000
New +$56.5K
BIOTW
111
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$49K 0.16%
+74,272
New +$51.5K
SOC.WS
112
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$48K 0.15%
+79,630
New +$52.5K
DLCAW
113
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$48K 0.15%
+78,809
New +$58.1K
BLTSW
114
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$48K 0.15%
+60,626
New +$49.4K
SWETW
115
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$48K 0.15%
+79,272
New +$51.9K
SRZNW icon
116
Surrozen Inc Warrant
SRZNW
$22.4K
$47K 0.15%
+41,193
New +$64.6K
FFAIW
117
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$47K 0.15%
+50,000
New +$73.4K
ANAC.WS
118
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$47K 0.15%
+62,136
New +$49.3K
LILMW
119
DELISTED
Lilium N.V. Warrants
LILMW
$46K 0.15%
+37,456
New +$65.7K
SSU.WS
120
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$46K 0.15%
+53,333
New +$44.2K
RCOR.WS
121
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
$46K 0.15%
+80,382
New +$52.6K
PIPP.WS
122
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$46K 0.15%
+50,000
New +$52.6K
SLCRW
123
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$46K 0.15%
+75,700
New +$51.7K
ZFOXW
124
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$45K 0.14%
+63,710
New +$46.2K
OACB.WS
125
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$45K 0.14%
+42,525
New +$46.6K
3 4
5
6 7

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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.