ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$96K
3
+$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$58K

Top Sells

1
+$558K
2
+$487K
3
+$461K
4
ARQQW icon
Arqit Quantum Warrants
ARQQW
+$450K
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$343K

Sector Composition

1 Financials 79.08%
2 Consumer Discretionary 4.91%
3 Industrials 4.42%
4 Healthcare 4.21%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENT icon
126
Alliance Entertainment
AENT
$284M
$8K 0.04%
+836
MMVWW
127
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$8K 0.04%
50,000
MLACW
128
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K 0.04%
58,772
-500
BIOTW
129
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K 0.04%
33,267
-41,005
BENER
130
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$8K 0.04%
34,924
EDTXW
131
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$8K 0.04%
61,960
-11,849
NUKKW icon
132
Nukkleus Inc Warrants
NUKKW
$63.1M
$7K 0.04%
50,000
RMCOW icon
133
Royalty Management Holding Warrant
RMCOW
$1.23M
$7K 0.04%
48,200
-1,800
SRZNW icon
134
Surrozen Inc Warrant
SRZNW
$22.5K
$7K 0.04%
27,732
-13,461
PHGE.U
135
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
PRSTW
136
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7K 0.04%
28,717
-111,124
FOXWW
137
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$7K 0.04%
97,244
COVAW
138
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$7K 0.04%
39,037
-12,563
ATA.WS
139
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
140
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$7K 0.04%
39,841
CXAIW icon
141
CXApp Inc Warrant
CXAIW
$2.29M
$6K 0.03%
42,050
-26,105
RUM icon
142
Rumble
RUM
$2.47B
$6K 0.03%
+500
ACBAW
143
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6K 0.03%
50,000
PTOCW
144
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$6K 0.03%
31,515
-18,485
MACUW
145
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$6K 0.03%
73,999
MAQCW
146
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K 0.03%
26,440
-23,560
BREZR
147
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K 0.03%
35,661
GRCYW
148
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$5K 0.03%
55,570
COEPW icon
149
Coeptis Therapeutics Warrants
COEPW
$54.9K
$4K 0.02%
54,649
NBSTW
150
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K 0.02%
15,185
-34,815
4 5
6
7 8