ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
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
+$96.3K
2
+$95.8K
3
+$73.5K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$61.4K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$57.8K

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
AKICW
201
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-19,606
GLAQW
202
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-69,524
FTEV.WS
203
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-49,651
AGAC.WS
204
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-86,945
MONCW
205
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-24,489
FPAC.WS
206
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-14,016
HCARW
207
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-62,475
GNACW
208
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-45,248
HCIIW
209
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-11,904
SCOAW
210
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-39,756
HIIIW
211
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-17,952
VELOW
212
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-69,753
RXRAW
213
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-27,873
OSTRW
214
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-79,630
KLAQW
215
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-39,936
GHACW
216
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-36,802
JOFFW
217
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-11,546
HLAHW
218
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-62,505
PV.WS
219
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
– –
-50,000
BLTSW
220
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-60,626
SSAAW
221
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-61,452
DHBCW
222
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-50,000
FCAX.WS
223
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-10,919
SHACW
224
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-77,218
FTCVW
225
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-13,949
7 8
9
10 11