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
MIMO.WS
201
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-69,099
ALTIW
202
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-69,753
AGGRW
203
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-50,000
SCOBW
204
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
DNZ.WS
205
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-69,514
PACXW
206
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-15,873
IGACW
207
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-25,732
AFAQW
208
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-27,533
HCARW
209
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-62,475
GNACW
210
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-45,248
HCIIW
211
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-11,904
SCOAW
212
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-39,756
HIIIW
213
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-17,952
VELOW
214
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-69,753
RXRAW
215
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-27,873
OEPWW
216
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-30,580
ZWRKW
217
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-51,633
CLRMW
218
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-58,218
TLGA.WS
219
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-69,753
LFTRW
220
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-14,016
SBII.WS
221
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-30,558
AMPS.WS
222
DELISTED
Altus Power Warrants
AMPS.WS
– –
-10,977
HCCC
223
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-10,000
NVTSW
224
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-89,662
HCCCW
225
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-79,630
7 8
9
10 11