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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
NBSTW
151
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K 0.02%
15,185
-34,815
-70% -$12.6K
MACAW
152
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K 0.02%
14,595
-36,304
-71% -$14.5K
VHAQ.RT
153
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4K 0.02%
33,362
– –
JCIC
154
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4K 0.02%
+420
New +$4.1K
MON
155
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4K 0.02%
+434
New +$4.23K
GAPA.WS
156
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K 0.02%
23,959
-26,041
-52% -$9.25K
ENJYW
157
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$4K 0.02%
14,750
-37,451
-72% -$9.74K
ALACW
158
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$4K 0.02%
16,083
-83,917
-84% -$15.2K
EVOJW
159
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K 0.02%
19,179
-60,451
-76% -$24.2K
PKBOW
160
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$3K 0.02%
9,187
-29,653
-76% -$12.7K
VENAR
161
DELISTED
Venus Acquisition Corporation Rights
VENAR
$3K 0.02%
13,100
– –
TMAC.WS
162
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
$3K 0.02%
12,055
-57,695
-83% -$22.3K
JSPRW icon
163
Japer Therapeutics Warrants
JSPRW
$2K 0.01%
5,439
-44,561
-89% -$24.8K
LJAQW
164
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K 0.01%
8,707
-65,565
-88% -$21.9K
SPTKW
165
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K 0.01%
10,677
-63,595
-86% -$22.9K
GNAC
166
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2K 0.01%
+227
New +$2.21K
ASAQ.WS
167
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
$2K 0.01%
11,002
-48,660
-82% -$16.3K
RCHG
168
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2K 0.01%
+190
New +$1.89K
WARR.WS
169
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
$2K 0.01%
8,228
-71,402
-90% -$24.7K
OTRAW
170
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$2K 0.01%
12,628
-47,184
-79% -$16.3K
ACAHW
171
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K 0.01%
7,209
-42,791
-86% -$15.9K
ETAC
172
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1K 0.01%
+125
New +$1.24K
CLAS.WS
173
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
$1K 0.01%
5,954
-45,134
-88% -$15K
ABLLW
174
DELISTED
Abacus Life Warrant
ABLLW
– –
-35,019
Closed -$19K
ACHR icon
175
Archer Aviation
ACHR
$4.26B
– –
-20,000
Closed -$121K
5 6
7
8 9

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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.