ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
–
Cap. Flow
+$31M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.99M
2
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
$558K
3
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$519K
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$499K
5
MIR icon
Mirion Technologies
MIR
$487K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.64%
2 Industrials 5.28%
3 Healthcare 3.84%
4 Consumer Discretionary 2.52%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTL.WS
201
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$34K 0.11%
+50,000
New +$34K
CFIVW
202
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$34K 0.11%
+46,441
New +$34K
TETCW
203
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$34K 0.11%
+48,758
New +$34K
PV.WS
204
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$34K 0.11%
+50,000
New +$34K
VMACW
205
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$34K 0.11%
+50,000
New +$34K
SCLXW icon
206
Scilex Holding Company Warrant
SCLXW
$5.73M
$33K 0.1%
+74,272
New +$33K
AGILW
207
DELISTED
AgileThought, Inc. Warrant
AGILW
$33K 0.1%
+50,000
New +$33K
SUNL.WS
208
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$33K 0.1%
+50,000
New +$33K
ARBGW
209
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$33K 0.1%
+60,607
New +$33K
LEGAW
210
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$33K 0.1%
+50,000
New +$33K
SSAAW
211
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$33K 0.1%
+61,452
New +$33K
TWNI.WS
212
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$33K 0.1%
+58,210
New +$33K
CXAIW icon
213
CXApp Inc. Warrant
CXAIW
$1.88M
$32K 0.1%
+68,155
New +$32K
DAVEW icon
214
Dave Inc. Warrants
DAVEW
$13.2M
$32K 0.1%
+29,594
New +$32K
KRNLW
215
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$32K 0.1%
+62,315
New +$32K
AGGRW
216
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$32K 0.1%
+50,000
New +$32K
PTOCW
217
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$32K 0.1%
+50,000
New +$32K
HCARW
218
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$32K 0.1%
+62,475
New +$32K
VENAW
219
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$32K 0.1%
+113,100
New +$32K
DHBCW
220
DELISTED
DHB Capital Corp. Warrant
DHBCW
$32K 0.1%
+50,000
New +$32K
ZWRKW
221
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$32K 0.1%
+51,633
New +$32K
RCHGW
222
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$32K 0.1%
+64,662
New +$32K
CPSR.WS
223
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$32K 0.1%
+50,000
New +$32K
LDTCW
224
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$31K 0.1%
+50,000
New +$31K
ML.WS
225
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$31K 0.1%
+50,000
New +$31K
7 8
9
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