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ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$12.2M
Cap. Flow
-$11.1M
Cap. Flow %
-57.26%
Top 10 Hldgs %
53.17%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

Rank Stock Value
1
BNZI icon
Banzai International
BNZI
+$97.7K
2
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$96.3K
3
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$95.8K
4
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
+$73.5K
5
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$61.4K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 77.03%
2 Consumer Discretionary 4.78%
3 Industrials 4.3%
4 Healthcare 4.1%
5 Technology 2.26%
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
$6.04M 31.12%
615,423
– –
KIII
2
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$525K 2.71%
53,576
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$503K 2.59%
35
– –
TWLV
4
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$503K 2.59%
51,436
– –
FPAC
5
DELISTED
Far Peak Acquisition Corporation
FPAC
$473K 2.44%
47,603
– –
GBTG icon
6
American Express Global Business Travel
GBTG
$4.91B
$463K 2.39%
46,537
– –
NSTB
7
DELISTED
Northern Star Investment Corp. II
NSTB
$461K 2.38%
47,147
– –
IBER
8
DELISTED
Ibere Pharmaceuticals
IBER
$458K 2.36%
46,717
– –
MDAI icon
9
Spectral AI
MDAI
$52.2M
$453K 2.34%
46,404
– –
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$438K 2.26%
22,000
– –
SPTK
11
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$415K 2.14%
42,428
– –
PRPB
12
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$409K 2.11%
41,237
– –
CPTK
13
DELISTED
Crown PropTech Acquisitions
CPTK
$353K 1.82%
35,711
– –
QDRO
14
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$319K 1.64%
32,625
– –
XPOA
15
DELISTED
DPCM Capital, Inc.
XPOA
$304K 1.57%
30,730
– –
ITQ
16
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$299K 1.54%
30,512
– –
OSTR
17
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$299K 1.54%
30,496
– –
AEON icon
18
AEON Biopharma
AEON
$11.1M
$293K 1.51%
417
– –
AGAC
19
DELISTED
African Gold Acquisition Corp
AGAC
$278K 1.43%
28,293
– –
NRAC
20
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$237K 1.22%
24,201
– –
MUDS
21
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$227K 1.17%
22,600
– –
FTCV
22
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$222K 1.14%
22,527
– –
IGAC
23
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$203K 1.05%
20,627
– –
CCV
24
DELISTED
Churchill Capital Corp V
CCV
$197K 1.02%
20,000
– –
EAC
25
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$169K 0.87%
17,207
– –
1
2 3 4 5

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Integrity Capital Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Integrity Capital Management (HK) held 431 positions worth $19.4M, down 39% from $31.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Integrity Capital Management (HK) withdrew a net $11.1M in Q1 2022, closing 254 positions and reducing 46 holdings. Its most notable exit was Navitas Semiconductor Corporation Warrants, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Integrity Capital Management (HK) opened a new position in Banzai International worth $49K.

  • Integrity Capital Management (HK)'s largest Q1 2022 buy was Banzai International: 1 share worth $49K.
  • Integrity Capital Management (HK)'s biggest Q1 2022 reduction was LumiraDx Limited Warrant, cutting an estimated $71.9K.
  • Integrity Capital Management (HK) fully exited Navitas Semiconductor Corporation Warrants in Q1 2022, selling an estimated $558K.
  • Integrity Capital Management (HK)'s ten largest holdings make up 53% of its $19.4M portfolio in Q1 2022.
  • Integrity Capital Management (HK) opened 80 new positions and closed 254 in Q1 2022.
  • Integrity Capital Management (HK)'s portfolio value fell 39% quarter-over-quarter to $19.4M.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.