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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
OCAXW
176
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$36K 0.11%
+74,447
New +$40.4K
HGASW
177
DELISTED
Global Gas Corporation Warrant
HGASW
$36K 0.11%
+74,272
New +$53K
SNRHW
178
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$36K 0.11%
+68,625
New +$47.2K
CLAA.WS
179
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$36K 0.11%
+49,582
New +$39.9K
TZPSW
180
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$36K 0.11%
+69,923
New +$40.2K
KAIRW
181
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K 0.11%
+74,038
New +$43.3K
LJAQW
182
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$36K 0.11%
+74,272
New +$42.4K
VELOW
183
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$36K 0.11%
+69,753
New +$42.5K
CHAA.WS
184
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$36K 0.11%
+61,433
New +$40.9K
TLGA.WS
185
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$36K 0.11%
+69,753
New +$41.2K
EDTXW
186
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$36K 0.11%
+73,809
New +$38.5K
BZFDW icon
187
BuzzFeed Inc Warrant
BZFDW
$670K
$35K 0.11%
+70,005
New +$72.6K
TWLVW
188
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$35K 0.11%
+69,753
New +$43.8K
QDROW
189
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$35K 0.11%
+70,086
New +$42.8K
AEON.WS
190
DELISTED
AEON Biopharma Inc
AEON.WS
$35K 0.11%
+69,514
New +$38.4K
BWACW
191
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$35K 0.11%
+69,324
New +$44.3K
KIIIW
192
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$35K 0.11%
+70,086
New +$38.2K
BOAS.WS
193
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$35K 0.11%
+66,420
New +$40.7K
HIGA.WS
194
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$35K 0.11%
+50,465
New +$37K
MKTWW
195
DELISTED
MarketWise, Inc. Warrant
MKTWW
$35K 0.11%
+36,502
New +$40.6K
GOAC.WS
196
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$35K 0.11%
+53,166
New +$40.5K
GSAQW
197
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$35K 0.11%
+70,607
New +$42.3K
OCA.WS
198
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$35K 0.11%
+59,662
New +$51.5K
APSG.WS
199
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$35K 0.11%
+27,575
New +$28.9K
CDROW icon
200
Codere Online Luxembourg Warrants
CDROW
$34K 0.11%
+35,195
New +$37.1K
6 7
8
9 10

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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.