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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow %
104.09%
Top 10 Hldgs %
33.17%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.07M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
+$521K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$500K
4
MIR icon
Mirion Technologies
MIR
+$499K
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$491K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Industrials 5.18%
3 Healthcare 3.78%
4 Consumer Discretionary 2.47%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONDW
151
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$40K 0.13%
+74,630
New +$46.6K
WARR.WS
152
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
$40K 0.13%
+79,630
New +$45.8K
ASPCW
153
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$40K 0.13%
+50,000
New +$35.8K
COCHW icon
154
Envoy Medical Warrant
COCHW
$39K 0.12%
+50,000
New +$36.6K
GDEVW icon
155
GDEV Inc Warrant
GDEVW
$117K
$39K 0.12%
+50,000
New +$40.6K
PMGMW
156
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$39K 0.12%
+77,532
New +$48.6K
PGRWW
157
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$39K 0.12%
+79,630
New +$43.2K
EQHA.WS
158
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$39K 0.12%
+74,630
New +$42.5K
TMAC.WS
159
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
$39K 0.12%
+69,750
New +$44.8K
HCCCW
160
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$39K 0.12%
+79,630
New +$51.8K
NSTB.WS
161
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$38K 0.12%
+59,523
New +$68.6K
EVOJW
162
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$38K 0.12%
+79,630
New +$44K
PMVC.WS
163
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
$38K 0.12%
+59,662
New +$40.7K
AENTW icon
164
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$37K 0.12%
+75,198
New +$41.6K
FOXO.WS
165
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$37K 0.12%
+74,365
New +$46.3K
ESM.WS
166
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$37K 0.12%
+50,000
New +$36.1K
OSTRW
167
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$37K 0.12%
+79,630
New +$43K
HLAHW
168
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$37K 0.12%
+62,505
New +$44.5K
CLRMW
169
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$37K 0.12%
+58,218
New +$36.5K
MDH.WS
170
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
$37K 0.12%
+79,630
New +$47K
ISLEW
171
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$37K 0.12%
+74,630
New +$41.1K
TCACW
172
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$37K 0.12%
+62,315
New +$39.9K
TACA.WS
173
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$37K 0.12%
+64,662
New +$43.3K
GFX.WS
174
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$37K 0.12%
+59,000
New +$41.5K
HUMAW icon
175
Humacyte Inc Warrant
HUMAW
$1.4M
$36K 0.11%
+15,830
New +$46.3K
5 6
7
8 9

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Integrity Capital Management (HK)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Capital Management (HK), which disclosed 351 positions worth $31.6M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Integrity Capital Management (HK)'s largest Q4 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 615,423 shares worth $5.99M.
  • Integrity Capital Management (HK)'s ten largest holdings make up 33% of its $31.6M portfolio in Q4 2021.
  • Integrity Capital Management (HK) disclosed 351 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Capital Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.