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
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
$4.3B
$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
$69M
$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
$13.5M
$293K 1.51%
417
AGAC
18
DELISTED
African Gold Acquisition Corp
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
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