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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
RCOR.WS
101
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% -$6.73K
PMVC
102
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$20K 0.1%
+2,000
New +$19.7K
ICUCW
103
SeaStar Medical Holding Corp Warrant
ICUCW
$18K 0.09%
86,144
-13,882
-14% -$3.69K
ALTUW
104
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$18K 0.09%
109,570
-5,205
-5% -$1.45K
CLAS
105
DELISTED
Class Acceleration Corp.
CLAS
$18K 0.09%
+1,877
New +$18.3K
IIIIU
106
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$18K 0.09%
+1,800
New +$17.8K
AENTW icon
107
Alliance Entertainment Holding Corp Warrants
AENTW
$16K 0.08%
48,929
-26,269
-35% -$9.58K
LMDXW
108
DELISTED
LumiraDx Limited Warrant
LMDXW
$16K 0.08%
18,715
-55,857
-75% -$71.9K
AGBAW
109
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$16K 0.08%
100,000
– –
BLSA
110
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$14K 0.07%
+1,401
New +$13.8K
PGRWW
111
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$13K 0.07%
55,292
-24,338
-31% -$8.32K
ADOCW
112
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$12K 0.06%
100,000
– –
BWACW
113
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$12K 0.06%
68,224
-1,100
-2% -$310
VENAW
114
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$12K 0.06%
113,100
– –
IBER.WS
115
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$11K 0.06%
53,425
-24,076
-31% -$7.23K
MDH.WS
116
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K 0.06%
69,320
-10,310
-13% -$2.66K
VHAQ.WS
117
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$10K 0.05%
133,362
– –
TACA.WS
118
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$10K 0.05%
64,662
– –
SDAWW
119
SunCar Technology Group Warrant
SDAWW
$9K 0.05%
100,000
– –
OCAXW
120
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K 0.05%
54,133
-20,314
-27% -$6.41K
BURU.WS
121
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9K 0.05%
52,228
-42,772
-45% -$13.2K
DLCAW
122
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K 0.05%
47,484
-31,325
-40% -$11.7K
ASAXW
123
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$9K 0.05%
45,983
-33,647
-42% -$11.2K
PMVC.WS
124
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$9K 0.05%
34,015
-25,647
-43% -$9.47K
KWAC.WS
125
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$9K 0.05%
65,468
-300
-0.5% -$77
3 4
5
6 7

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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.