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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
VTAQR
151
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-39,841
Closed -$7K
EQD
152
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-3,800
Closed -$38K
MUDS
153
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-22,600
Closed -$227K
ETAC
154
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-125
Closed -$1K
WARR.WS
155
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-8,228
Closed -$2K
WARR
156
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-5,000
Closed -$49K
GOAC
157
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,856
Closed -$28K
XPOA
158
DELISTED
DPCM Capital, Inc.
XPOA
– –
-30,730
Closed -$304K
DSACU
159
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-6,000
Closed -$62K
GSAQ
160
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-3,500
Closed -$35K
PSTH
161
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-22,000
Closed -$438K
PRPB
162
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-41,237
Closed -$409K
KWAC.WS
163
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-65,468
Closed -$9K
ENJYW
164
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-14,750
Closed -$4K
EJFA
165
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-5,000
Closed -$49K
TACA.WS
166
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-64,662
Closed -$10K
GLAQU
167
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-9,700
Closed -$105K
OCA.WS
168
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-2,330
Closed –
OCA
169
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-5,000
Closed -$50K
OTRAW
170
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-12,628
Closed -$2K
MACUW
171
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-73,999
Closed -$6K
ALACW
172
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-16,083
Closed -$4K
CHPMW
173
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-49,995
Closed -$9K
PPGH
174
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-5,000
Closed -$49K
CLAS.WS
175
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-5,954
Closed -$1K
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.