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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
HCIC
1
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.99M 18.97%
+615,423
New +$6.07M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$566K 1.79%
+35
New +$16.1K
NVTSW
3
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$558K 1.77%
+89,662
New +$395K
KIII
4
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$519K 1.64%
+53,576
New +$521K
TWLV
5
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$499K 1.58%
+51,436
New +$500K
MIR icon
6
Mirion Technologies
MIR
$4.05B
$487K 1.54%
+46,492
New +$499K
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$479K 1.52%
+47,603
New +$491K
SEAH
8
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$461K 1.46%
+46,500
New +$490K
GBTG icon
9
American Express Global Business Travel
GBTG
$4.91B
$459K 1.45%
+46,537
New +$458K
NSTB
10
DELISTED
Northern Star Investment Corp. II
NSTB
$457K 1.45%
+47,147
New +$464K
MDAI icon
11
Spectral AI
MDAI
$52.2M
$455K 1.44%
+46,404
New +$455K
IBER
12
DELISTED
Ibere Pharmaceuticals
IBER
$454K 1.44%
+46,717
New +$454K
ARQQW icon
13
Arqit Quantum Warrants
ARQQW
$269K
$450K 1.42%
+64,636
New +$285K
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$434K 1.37%
+22,000
New +$436K
SPTK
15
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$415K 1.31%
+42,428
New +$413K
PRPB
16
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$408K 1.29%
+41,237
New +$407K
CPTK
17
DELISTED
Crown PropTech Acquisitions
CPTK
$354K 1.12%
+35,711
New +$351K
FMAC
18
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$343K 1.09%
+34,720
New +$343K
QDRO
19
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$318K 1.01%
+32,625
New +$318K
XPOA
20
DELISTED
DPCM Capital, Inc.
XPOA
$302K 0.96%
+30,730
New +$302K
ORGN
21
DELISTED
Origin Materials
ORGN
$300K 0.95%
+1,551
New +$307K
OSTR
22
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$298K 0.94%
+30,496
New +$298K
ITQ
23
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$297K 0.94%
+30,512
New +$298K
AEON icon
24
AEON Biopharma
AEON
$11.1M
$291K 0.92%
+417
New +$293K
AGAC
25
DELISTED
African Gold Acquisition Corp
AGAC
$274K 0.87%
+28,293
New +$276K
1
2 3 4 5

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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.