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
COCHW icon
176
Envoy Medical Warrant
COCHW
$710K
– –
-50,000
DAVEW icon
177
Dave Inc Warrants
DAVEW
$10.3M
– –
-29,594
GDEVW icon
178
GDEV Inc Warrant
GDEVW
– –
-50,000
GWH.WS icon
179
ESS Tech Inc Warrant
GWH.WS
$689K
– –
-53,233
PIIIW icon
180
P3 Health Partners Inc Warrant
PIIIW
$1.45M
– –
-66,855
RBOT.WS icon
181
Vicarious Surgical Inc Warrants
RBOT.WS
$110K
– –
-55,100
REVBW icon
182
Revelation Biosciences Warrant
REVBW
$9.6K
– –
-50,000
RSVRW icon
183
Reservoir Media Inc Warrant
RSVRW
– –
-102,762
SABSW icon
184
SAB Biotherapeutics Warrant
SABSW
$216K
– –
-54,433
SCLXW icon
185
Scilex Holding Co Warrant
SCLXW
$2.64M
– –
-74,272
SNDL icon
186
Sundial Growers
SNDL
$438M
– –
-7,390
SONDW
187
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-50,000
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
SST icon
189
System1
SST
$33.5M
– –
-1,000
TLSIW icon
190
TriSalus Life Sciences Warrant
TLSIW
$40.7M
– –
-56,623
TMCWW
191
TMC The Metals Company Warrants
TMCWW
$23.6M
– –
-50,000
VLN.WS icon
192
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
– –
-100,000
BNAIW
193
Brand Engagement Network Warrant
BNAIW
$653K
– –
-34,300
PDYNW icon
194
Palladyne AI Corp Warrants
PDYNW
$1.99M
– –
-74,209
ABVEW
195
Above Food Ingredients Inc Warrants
ABVEW
$9.29M
– –
-78,566
ADTHW
196
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-27,204
AONCW
197
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-18,450
TWLVW
198
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-69,753
BREZ
199
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-20,936
LVOXW
200
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-50,000
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8
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