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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
CHPMW
126
DELISTED
CHP Merger Corp. Warrant
CHPMW
$9K 0.05%
49,995
-5
-0% -$1
AENT icon
127
Alliance Entertainment
AENT
$289M
$8K 0.04%
+836
New +$8.21K
MMVWW
128
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$8K 0.04%
50,000
– –
MLACW
129
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K 0.04%
58,772
-500
-0.8% -$146
BIOTW
130
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K 0.04%
33,267
-41,005
-55% -$13.1K
BENER
131
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$8K 0.04%
34,924
– –
EDTXW
132
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$8K 0.04%
61,960
-11,849
-16% -$3.3K
DFNSW
133
T3 Defense Inc Warrants
DFNSW
$744K
$7K 0.04%
50,000
– –
RMCOW icon
134
Royalty Management Holding Warrant
RMCOW
$1.83M
$7K 0.04%
48,200
-1,800
-4% -$528
SRZNW icon
135
Surrozen Inc Warrant
SRZNW
$8.86K
$7K 0.04%
27,732
-13,461
-33% -$6.78K
PHGE.U
136
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$7K 0.04%
+180
New +$7K
PRSTW
137
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7K 0.04%
28,717
-111,124
-79% -$35.2K
FOXWW
138
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$7K 0.04%
97,244
– –
COVAW
139
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$7K 0.04%
39,037
-12,563
-24% -$4.22K
ATA.WS
140
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K 0.04%
61,378
– –
VTAQR
141
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$7K 0.04%
39,841
– –
CXAIW icon
142
CXApp Inc Warrant
CXAIW
$955K
$6K 0.03%
42,050
-26,105
-38% -$7.47K
RUM icon
143
RUM Group Inc
RUM
$1.76B
$6K 0.03%
+500
New +$6.21K
ACBAW
144
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6K 0.03%
50,000
– –
PTOCW
145
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$6K 0.03%
31,515
-18,485
-37% -$6.4K
MACUW
146
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$6K 0.03%
73,999
– –
MAQCW
147
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K 0.03%
26,440
-23,560
-47% -$7.31K
BREZR
148
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K 0.03%
35,661
– –
GRCYW
149
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$5K 0.03%
55,570
– –
COEPW
150
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4K 0.02%
54,649
– –
4 5
6
7 8

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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.