ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
Cap. Flow
-$10.9M
Cap. Flow %
-57.77%
Top 10 Hldgs %
54.12%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K
2
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K
3
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$58K

Top Sells

1
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
$558K
2
MIR icon
Mirion Technologies
MIR
$487K
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$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 Shares
Change % 		Capital Flow
HCIC
1
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.04M 31.12% 615,423 – –
KIII
2
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$525K 2.71% 53,576 – –
TWLV
3
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$503K 2.59% 51,436 – –
FPAC
4
DELISTED
Far Peak Acquisition Corporation
FPAC
$473K 2.44% 47,603 – –
GBTG icon
5
American Express Global Business Travel
GBTG
$3.99B
$463K 2.39% 46,537 – –
NSTB
6
DELISTED
Northern Star Investment Corp. II
NSTB
$461K 2.38% 47,147 – –
IBER
7
DELISTED
Ibere Pharmaceuticals
IBER
$458K 2.36% 46,717 – –
MDAI icon
8
Spectral AI
MDAI
$51.6M
$453K 2.34% 46,404 – –
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$438K 2.26% 22,000 – –
SPTK
10
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$415K 2.14% 42,428 – –
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$409K 2.11% 41,237 – –
CPTK
12
DELISTED
Crown PropTech Acquisitions
CPTK
$353K 1.82% 35,711 – –
QDRO
13
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$319K 1.64% 32,625 – –
XPOA
14
DELISTED
DPCM Capital, Inc.
XPOA
$304K 1.57% 30,730 – –
ITQ
15
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$299K 1.54% 30,512 – –
OSTR
16
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$299K 1.54% 30,496 – –
AEON icon
17
AEON Biopharma
AEON
$8.52M
$293K 1.51% 29,997 – –
AGAC
18
DELISTED
African Gold Acquisition Corporation
AGAC
$278K 1.43% 28,293 – –
NRAC
19
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$237K 1.22% 24,201 – –
MUDS
20
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$227K 1.17% 22,600 – –
FTCV
21
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$222K 1.14% 22,527 – –
IGAC
22
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$203K 1.05% 20,627 – –
CCV
23
DELISTED
Churchill Capital Corp V
CCV
$197K 1.02% 20,000 – –
EAC
24
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$169K 0.87% 17,207 – –
SSAA
25
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$169K 0.87% 17,205 – –
1
2 3 4 5