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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
REVBW icon
201
Revelation Biosciences Warrant
REVBW
$34K 0.11%
+50,000
New +$30.6K
EVTL.WS
202
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 +$48.2K
CFIVW
203
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$34K 0.11%
+46,441
New +$38.4K
TETCW
204
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$34K 0.11%
+48,758
New +$34.8K
PV.WS
205
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 +$39.3K
VMACW
206
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$34K 0.11%
+50,000
New +$38.9K
SCLXW icon
207
Scilex Holding Co Warrant
SCLXW
$2.77M
$33K 0.1%
+74,272
New +$40.9K
AGILW
208
DELISTED
AgileThought Inc Warrant
AGILW
$33K 0.1%
+50,000
New +$44.8K
SUNL.WS
209
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 +$41.4K
ARBGW
210
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$33K 0.1%
+60,607
New +$39.8K
LEGAW
211
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$33K 0.1%
+50,000
New +$35.4K
SSAAW
212
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$33K 0.1%
+61,452
New +$42.7K
TWNI.WS
213
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 +$36.1K
CXAIW icon
214
CXApp Inc Warrant
CXAIW
$948K
$32K 0.1%
+68,155
New +$42.1K
DAVEW icon
215
Dave Inc Warrants
DAVEW
$24.4M
$32K 0.1%
+29,594
New +$43.9K
KRNLW
216
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$32K 0.1%
+62,315
New +$35.7K
AGGRW
217
DELISTED
Agile Growth Corp Warrant
AGGRW
$32K 0.1%
+50,000
New +$39.2K
PTOCW
218
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$32K 0.1%
+50,000
New +$38.2K
HCARW
219
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$32K 0.1%
+62,475
New +$40K
VENAW
220
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$32K 0.1%
+113,100
New +$43.1K
DHBCW
221
DELISTED
DHB Capital Corp. Warrant
DHBCW
$32K 0.1%
+50,000
New +$32.2K
ZWRKW
222
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$32K 0.1%
+51,633
New +$34.3K
RCHGW
223
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$32K 0.1%
+64,662
New +$39.9K
CPSR.WS
224
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$32K 0.1%
+50,000
New +$47.4K
LDTCW
225
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$31K 0.1%
+50,000
New +$34.9K
7 8
9
10 11

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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.