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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
CLRM
126
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-5,000
Closed -$49K
HTPA
127
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-5,000
Closed -$49K
RCOR.WS
128
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
– –
-65,150
Closed -$22K
SWET
129
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-5,000
Closed -$49K
TMAC
130
DELISTED
The Music Acquisition Corporation
TMAC
– –
-4,900
Closed -$48K
CRU
131
DELISTED
Crucible Acquisition Corporation
CRU
– –
-5,268
Closed -$52K
JYAC
132
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-5,000
Closed -$49K
EPWR.WS
133
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-1,435
Closed –
KIII
134
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-53,576
Closed -$525K
ESSCR
135
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-100
Closed –
MDH.WS
136
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
– –
-69,320
Closed -$11K
BENER
137
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-34,924
Closed -$8K
PAQC
138
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-5,000
Closed -$49K
TEKK
139
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-4,900
Closed -$48K
BLSA
140
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-1,401
Closed -$14K
TMAC.WS
141
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$0 ﹤0.01%
4,531
-7,524
-62% -$1.34K
LFTR
142
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-2,700
Closed -$27K
HIGA
143
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-4,900
Closed -$48K
PMVC
144
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-2,000
Closed -$20K
PMVC.WS
145
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
– –
-34,015
Closed -$9K
TMPM
146
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-5,000
Closed -$49K
ASAQ.WS
147
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-11,002
Closed -$2K
ASAQ
148
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-3,400
Closed -$34K
RCHG
149
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-190
Closed -$2K
NMMC
150
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-15,166
Closed -$150K
4 5
6
7 8

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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.