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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
ACHR.WS icon
176
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
– –
-64,016
Closed -$74K
ADSEW icon
177
ADS-TEC Energy Warrant
ADSEW
– –
-51,800
Closed -$62K
AISPW
178
Airship AI Holdings Warrants
AISPW
$15.2M
$0 ﹤0.01%
2,924
-11,362
-80% -$3.99K
AMBP.WS
179
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-42,000
Closed -$84K
ARBEW icon
180
Arbe Robotics Warrant
ARBEW
$322K
– –
-50,000
Closed -$63K
ARQQW icon
181
Arqit Quantum Warrants
ARQQW
$133K
– –
-64,636
Closed -$450K
ASTLW icon
182
Algoma Steel Group Warrant
ASTLW
– –
-73,589
Closed -$210K
BBAI.WS icon
183
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
– –
-16,420
Closed -$13K
BKSY.WS icon
184
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
– –
-50,000
Closed -$28K
BZFDW icon
185
BuzzFeed Inc Warrant
BZFDW
$643K
– –
-70,005
Closed -$35K
CDROW icon
186
Codere Online Luxembourg Warrants
CDROW
$5.28M
– –
-35,195
Closed -$34K
CELUW
187
DELISTED
Celularity Inc
CELUW
– –
-50,023
Closed -$43K
CMPOW
188
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-50,400
Closed -$86K
COCHW icon
189
Envoy Medical Warrant
COCHW
$574K
– –
-50,000
Closed -$39K
DAVEW icon
190
Dave Inc Warrants
DAVEW
$15.1M
– –
-29,594
Closed -$32K
GDEVW icon
191
GDEV Inc Warrant
GDEVW
$56.7K
– –
-50,000
Closed -$39K
GWH.WS
192
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-53,233
Closed -$135K
HUMAW icon
193
Humacyte Inc Warrant
HUMAW
$1.24M
– –
-15,830
Closed -$36K
IONQ.WS
194
IonQ Inc Warrants
IONQ.WS
$8.06B
– –
-15,572
Closed -$101K
ISPOW
195
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-64,662
Closed -$63K
KPLTW
196
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-50,000
Closed -$29K
LDTCW
197
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
Closed -$31K
LIDRW icon
198
AEye Inc Warrant
LIDRW
$69.2K
– –
-63,700
Closed -$59K
MDAIW icon
199
Spectral AI Warrants
MDAIW
$5.45M
– –
-69,747
Closed -$54K
MIR icon
200
Mirion Technologies
MIR
$3.91B
– –
-46,492
Closed -$487K
6 7
8
9 10

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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.