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
HCIC
1
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.99M 18.97% +615,423 New +$5.99M
NVTSW
2
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$558K 1.77% +89,662 New +$558K
KIII
3
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$519K 1.64% +53,576 New +$519K
TWLV
4
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$499K 1.58% +51,436 New +$499K
MIR icon
5
Mirion Technologies
MIR
$4.73B
$487K 1.54% +46,492 New +$487K
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$479K 1.52% +47,603 New +$479K
SEAH
7
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$461K 1.46% +46,500 New +$461K
GBTG icon
8
American Express Global Business Travel
GBTG
$3.99B
$459K 1.45% +46,537 New +$459K
NSTB
9
DELISTED
Northern Star Investment Corp. II
NSTB
$457K 1.45% +47,147 New +$457K
MDAI icon
10
Spectral AI
MDAI
$51.6M
$455K 1.44% +46,404 New +$455K
IBER
11
DELISTED
Ibere Pharmaceuticals
IBER
$454K 1.44% +46,717 New +$454K
ARQQW icon
12
Arqit Quantum Warrants
ARQQW
$2.73M
$450K 1.42% +64,636 New +$450K
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$434K 1.37% +22,000 New +$434K
SPTK
14
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$415K 1.31% +42,428 New +$415K
PRPB
15
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$408K 1.29% +41,237 New +$408K
CPTK
16
DELISTED
Crown PropTech Acquisitions
CPTK
$354K 1.12% +35,711 New +$354K
FMAC
17
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$343K 1.09% +34,720 New +$343K
QDRO
18
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$318K 1.01% +32,625 New +$318K
XPOA
19
DELISTED
DPCM Capital, Inc.
XPOA
$302K 0.96% +30,730 New +$302K
ORGN icon
20
Origin Materials
ORGN
$80.2M
$300K 0.95% +46,537 New +$300K
OSTR
21
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$298K 0.94% +30,496 New +$298K
ITQ
22
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$297K 0.94% +30,512 New +$297K
AEON icon
23
AEON Biopharma
AEON
$8.52M
$291K 0.92% +29,997 New +$291K
AGAC
24
DELISTED
African Gold Acquisition Corporation
AGAC
$274K 0.87% +28,293 New +$274K
NRAC
25
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$235K 0.74% +24,201 New +$235K
1
2 3 4 5