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
OCA.WS
176
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$0 ﹤0.01%
2,330
-57,332
APSG.WS
177
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-27,575
MOTV.WS
178
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-106,641
SCVX.WS
179
DELISTED
SCVX Corp.
SCVX.WS
– –
-50,908
DCRNW
180
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-50,000
HUMAW icon
181
Humacyte Inc Warrant
HUMAW
$23.2M
– –
-15,830
IONQ.WS icon
182
IonQ Inc Warrants
IONQ.WS
$9.88B
– –
-15,572
ISPOW icon
183
Inspirato Inc Warrant
ISPOW
$78.5K
– –
-64,662
MIR icon
184
Mirion Technologies
MIR
$6.42B
– –
-46,492
MYPS icon
185
PLAYSTUDIOS Inc
MYPS
$76.8M
– –
-47,610
NAUT icon
186
Nautilus Biotechnolgy
NAUT
$259M
– –
-19,048
XOSWW
187
Xos Inc Warrants
XOSWW
$32.4K
– –
-56,474
BODI icon
188
The Beachbody Company
BODI
$67.2M
– –
-781
BSLKW
189
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-21,527
MSPRZ
190
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-50,700
HYZNW
191
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-11,363
HIPO.WS
192
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-20,617
COOLW
193
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-35,955
BREZW
194
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-62,934
SFRWW
195
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-12,867
LOCL.WS
196
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-59,852
CCV.WS
197
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-54,906
ARBGW
198
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-60,607
SNRHW
199
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-68,625
WEJOW
200
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-79,272
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8
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