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City Financial Investment

Latest statistics and disclosures from City Financial Investment's latest quarterly 13F-HR filing:

Top 5 stock holdings are Medicines Company conv, Pensare Acquisition Corp, Herbalife Ltd conv, Team Inc note 5.000% 8/0, Encore Cap Europe Fin Ltd note 4.500% 9/0, and represent 18.58% of City Financial Investment's stock portfolio.
Added to shares of these 10 stocks: Medicines Company conv (+$17M), Red Hat (+$14M), Integrated Device Technology (+$13M), Nevsun Res (+$11M), Amci Acquisition Corp unit 01/07/2019 (+$10M), Encore Cap Group Inc note 3.250% 3/1 (+$9.8M), Graf Industrial Red Unt (+$7.8M), Trinity Merger Corp (+$7.2M), Fintech Acquisition Corp Iii unit 12/01/2023 (+$7.0M), Thunder Bridge Acquisition L shs class a (+$6.9M).
Started 45 new stock positions in TXN, Mosaic Acquisition Corp, GLD, Graf Industrial Corp, Graf Industrial Red Unt, Red Hat, Cm Seven Star Acquisition Co right 08/21/2022, Cleveland Cliffs Inc dbcv 1.500% 1/1, Mosaic Acquisition Corp unit 99/99/9999, Amci Acquisition Corp unit 01/07/2019.
Reduced shares in these 10 stocks: QQQ (-$1.7B), , AAPL (-$107M), , FXI (-$65M), , QCOM (-$41M), Barclays Bk Plc Ipath S&p500 Vix etf (-$41M), SMH (-$34M), Microchip Technology Inc note 1.625% 2/1 (-$27M).
Sold out of its positions in T, Aetna, GOOGL, AXL, AAPL, BMO, BNS, Barclays Bk Plc Ipath S&p500 Vix etf, Ca, CPB.
City Financial Investment was a net seller of stock by $-2.5B.
City Financial Investment has $562M in assets under management (AUM), dropping by -81.84%.
Central Index Key (CIK): 0001671161

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Portfolio Holdings for City Financial Investment

City Financial Investment holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Medicines Company conv	4.6	$26M	+200%	30M	0.86	View chart
Pensare Acquisition Corp	4.3	$24M	+20%	2.4M	10.13	View chart
Herbalife Ltd conv	3.7	$21M	+50%	15M	1.38	View chart
Team Inc note 5.000% 8/0	3.1	$18M	+45%	18M	1.00	View chart
Encore Cap Europe Fin Ltd note 4.500% 9/0	2.9	$16M	+60%	20M	0.81	View chart
Liberty Media Corp deb 3.500% 1/1	2.8	$16M	-47%	25M	0.63	View chart
Red Hat	2.5	$14M	NEW	80k	175.64	View chart
Integrated Device Technology	2.4	$13M	NEW	277k	48.43	View chart
Orbotech Ltd Com Stk	2.3	$13M	-11%	233k	56.54	View chart
Pra Group Inc convertible security	2.3	$13M	+100%	15M	0.85	View chart
Blackstone Mtg Tr Inc Note 4.750 3/1 bond	2.2	$12M		13M	0.97	View chart
Nevsun Res	2.0	$11M	NEW	2.6M	4.39	View chart
Trinity Merger Corp	1.8	$10M	+263%	1.0M	9.99	View chart
Fox News	1.8	$9.9M	+3%	208k	47.78	View chart
Amci Acquisition Corp unit 01/07/2019	1.8	$10M	NEW	1.0M	9.95	View chart
Thunder Bridge Acquisition L shs class a	1.8	$9.9M	+234%	1.0M	9.90	View chart
Encore Cap Group Inc note 3.250% 3/1	1.7	$9.8M	NEW	12M	0.83	View chart
Mudrick Cap Acquisition Corp	1.7	$9.6M	+29%	972k	9.88	View chart
Redwood Trust Inc convertible security	1.7	$9.5M	+11%	10M	0.95	View chart
Cm Seven Star Acquisition	1.4	$8.0M	+296%	792k	10.10	View chart
Nxp Semiconductors N V (NXPI)	1.4	$7.9M	-6%	108k	73.28	View chart
Pure Acquisition Corp cl a	1.4	$7.9M	+700%	800k	9.84	View chart
Graf Industrial Red Unt	1.4	$7.8M	NEW	775k	10.00	View chart
Fintech Acquisition Corp Iii unit 12/01/2023	1.2	$7.0M	NEW	700k	10.03	View chart
Amag Pharmaceuticals Inc note 2.500% 2/1	1.2	$6.8M	+20%	7.5M	0.91	View chart
Tesaro	1.2	$6.5M	NEW	88k	74.25	View chart
Vectoiq Acquisition Corp unit 05/11/2023	1.2	$6.6M	+8%	650k	10.08	View chart
Cf Fin Acquisition Corp unit 04/30/2025	1.2	$6.5M	NEW	650k	10.00	View chart
Sentinel Energy Svcs Inc cl a	1.1	$6.3M	NEW	625k	10.02	View chart
Ikang Healthcare Group-	1.1	$6.2M	+22%	303k	20.38	View chart
Union Acquisition Corp	1.1	$6.0M	+33%	600k	10.07	View chart
Qts Rlty Tr	1.1	$5.9M	+25%	63k	95.02	View chart
Depomed Inc conv	1.0	$5.8M	NEW	8.5M	0.68	View chart
USG Corporation	1.0	$5.8M	NEW	135k	42.66	View chart
Churchill Cap Corp unit 99/99/9999	0.9	$5.3M	+16%	525k	10.11	View chart
Boxwood Merger Unt	0.9	$5.2M	NEW	525k	9.93	View chart
Constellation Alpha Cap Corp	0.9	$5.2M		507k	10.21	View chart
Twelve Seas Investment Compa unit 06/21/2023	0.9	$5.1M		500k	10.27	View chart
Hci Group deb	0.9	$5.0M	+62%	5.0M	1.00	View chart
Chaserg Technlgy Acquisitn C unit 09/30/2023	0.8	$4.5M	NEW	450k	9.96	View chart
Twelve Seas Investment Compa	0.8	$4.4M		450k	9.82	View chart
Trident Acquisitions Corp unit 05/09/2023	0.7	$4.1M	-19%	400k	10.20	View chart
Trident Acquisitions Corp	0.7	$4.0M	+100%	400k	9.97	View chart
Spartan Energy Acquisition Cl A Unt	0.7	$4.0M		400k	10.00	View chart
Opes Acquisition Corp unit 03/07/2023	0.7	$3.9M		375k	10.28	View chart
Senseonics Hldgs (SENS)	0.7	$3.8M	+38%	1.5M	2.59	View chart
Gigcapital	0.7	$3.8M	+150%	375k	10.10	View chart
Gores Holdings Iii Inc unit 09/07/2024	0.7	$3.8M	+7%	375k	10.05	View chart
Twenty-first Century Fox	0.6	$3.6M	-46%	75k	48.12	View chart
Allegro Merger Corp unit 12/31/2023	0.6	$3.6M		350k	10.32	View chart
Haymaker Acquisition Corp	0.6	$3.6M	+77%	355k	10.01	View chart
Ehi Car Svcs Ltd spon ads cl a	0.6	$3.5M		331k	10.50	View chart
Collier Creek Holdings unit 99/99/9999	0.6	$3.5M	NEW	350k	10.04	View chart
Leisure Acquisition Corp	0.6	$3.4M	+40%	350k	9.82	View chart
Mosaic Acquisition Corp	0.6	$3.4M	NEW	350k	9.82	View chart
Pure Acquisition Corp unit 04/13/2023	0.6	$3.4M	-53%	325k	10.40	View chart
Gordon Pointe Acquisition	0.6	$3.1M	+48%	308k	10.03	View chart
Tkk Symphony Acquisition Cor unit 08/15/2023	0.5	$3.0M		300k	10.09	View chart
Tkk Symphony Acquistion Cor	0.5	$2.9M	+20%	300k	9.65	View chart
Graf Industrial Corp	0.5	$2.9M	NEW	300k	9.60	View chart
Market Vectors Etf Tr Oil Svcs	0.5	$2.8M	-40%	201k	14.03	View chart
Cleveland Cliffs Inc dbcv 1.500% 1/1	0.5	$2.8M	NEW	2.5M	1.12	View chart
Sunpower Corp conv	0.5	$2.7M	+133%	3.5M	0.77	View chart
Trinity Merger Corp	0.5	$2.6M	-14%	250k	10.33	View chart
Nordic American Tanker Shippin (NAT)	0.5	$2.5M	NEW	1.3M	2.00	View chart
Saban Cap Acquisition	0.5	$2.5M	NEW	250k	10.12	View chart
Vantage Energy Acquisition	0.5	$2.5M	NEW	250k	10.05	View chart
Thunder Bridge Acquisition L unit 01/01/2025	0.5	$2.5M		250k	10.18	View chart
New Frontier Corp unit 99/99/9999	0.5	$2.5M		250k	10.12	View chart
Far Pt Acquisition Corp unit 06/01/2025	0.5	$2.5M		250k	10.09	View chart
Schultze Special Purpose Acquisi Unt	0.4	$2.5M	NEW	250k	9.98	View chart
Far Pt Acquisition Corp cl a founders sh	0.4	$2.4M	NEW	250k	9.65	View chart
Allegro Merger Corp	0.4	$2.4M		250k	9.75	View chart
Forum Merger Ii Corp cl a	0.4	$2.4M	NEW	245k	9.67	View chart
Churchill Cap Corp Com Cl A	0.4	$2.4M	NEW	250k	9.55	View chart
Tenzing Acquisition Corp ord	0.4	$2.4M	NEW	242k	9.85	View chart
Imperva	0.4	$2.3M	NEW	42k	55.69	View chart
Dfb Healthcare Acquistion Co unit 01/30/2023	0.4	$2.3M		225k	10.20	View chart
Legacy Acquisition Corp	0.4	$2.2M	+14%	229k	9.82	View chart
Rbc Cad (RY)	0.4	$2.1M	-91%	30k	68.52	View chart
One Madison Unt	0.4	$2.1M		200k	10.40	View chart
Tiberius Acquisition Corp unit 02/28/2021	0.4	$2.0M		201k	10.21	View chart
Gs Acquisition Hldgs Corp unit 06/12/2023	0.4	$2.1M		200k	10.25	View chart
Megalith Finl Acquisition Co unit 09/30/2025	0.4	$2.0M		200k	10.08	View chart
Leo Holdings Corp	0.3	$1.9M	NEW	200k	9.72	View chart
Vectoiq Acquisition Corp	0.3	$1.9M	NEW	200k	9.70	View chart
Universal Display Corporation (OLED)	0.3	$1.8M		19k	93.59	View chart
Tiberius Acquisition Corp	0.3	$1.7M		175k	9.80	View chart
Modern Media Acquisition	0.3	$1.7M	NEW	163k	10.20	View chart
Regalwood Global Energy	0.3	$1.6M	+8%	163k	9.82	View chart
Lf Cap Acquisition Corp cl a	0.3	$1.5M		150k	9.78	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.4M	NEW	15k	94.53	View chart
Invesco Senior Loan Etf otr (BKLN)	0.2	$1.4M		65k	21.78	View chart
Pensare Acquisition Corp unit 07/27/2022	0.2	$1.3M	+25%	125k	10.55	View chart
Sentinel Energy Svcs Inc unit 11/02/2022	0.2	$1.3M	NEW	125k	10.30	View chart
Black Ridge Acquisition Corp	0.2	$1.3M	+25%	125k	10.04	View chart
Axa Equitable Hldgs	0.2	$1.2M	NEW	75k	16.63	View chart
Gores Hldin-cw20 equity wrt	0.2	$1.1M	+2%	1.2M	0.93	View chart
Platinum Eagle Acquisitin Co Unit 01/09/2023	0.2	$1.1M		100k	10.53	View chart
Taiwan Semiconductor Mfg (TSM)	0.2	$997k		27k	36.93	View chart
SPDR Gold Trust (GLD)	0.2	$1.0M	NEW	8.5k	121.29	View chart
Alder Biopharmaceuticals Inc convertible security	0.2	$1.0M	NEW	1.3M	0.80	View chart
Nebula Acqisition Corp	0.2	$1.0M		100k	10.11	View chart
Greenland Acquisitin Corpora	0.2	$990k		100k	9.90	View chart
Hl Acquisitions Corp	0.2	$985k	+33%	100k	9.85	View chart
Ezcorp Inc note 2.875% 7/0	0.2	$1.0M	NEW	1.0M	1.00	View chart
Mosaic Acquisition Corp unit 99/99/9999	0.2	$1.0M	NEW	100k	10.12	View chart
Dorian Lpg (LPG)	0.2	$984k	NEW	169k	5.83	View chart
Dfb Healthcare Acquistion	0.2	$981k		100k	9.81	View chart
Collier Creek Holdings	0.2	$965k	NEW	100k	9.65	View chart
Leo Holdings Corp unit 99/99/9999	0.1	$767k		75k	10.23	View chart
Hl Acquisitions Corp unit 06/21/2023	0.1	$776k		75k	10.35	View chart
One Madison Corp	0.1	$502k	NEW	50k	10.04	View chart
Rosehill Resources Inc - A warrant	0.0	$216k	+20%	600k	0.36	View chart
Concrete Pumping Hldgs Inc *w exp 08/01/202	0.0	$234k	NEW	300k	0.78	View chart
Magnolia Oil & Gas Corp tpg pace energy hold	0.0	$152k		50k	3.04	View chart
Seadrill	0.0	$164k	-96%	8.2k	19.94	View chart
Nrc Group Holdings Corp nrc group holdings corp-cw24	0.0	$101k	NEW	125k	0.81	View chart
Tencent Music Entertco L spon ad (TME)	0.0	$132k	NEW	10k	13.20	View chart
Cm Seven Star Acquisition Co right 08/21/2022	0.0	$40k	NEW	100k	0.40	View chart
Akorn	0.0	$7.0k	-99%	2.0k	3.50	View chart
Constellation Alpha Cap Corp *w exp 03/23/202	0.0	$0	NEW	4.0k	0.00	View chart

Past Filings by City Financial Investment

SEC 13F filings are viewable for City Financial Investment going back to 2016

City Financial Investment 2018 Q4 filed Feb. 13, 2019
City Financial Investment 2018 Q3 filed Nov. 9, 2018
City Financial Investment 2018 Q2 filed Aug. 10, 2018
City Financial Investment 2018 Q1 restated filed June 20, 2018
City Financial Investment 2018 Q1 filed May 15, 2018
City Financial Investment 2017 Q4 filed Feb. 14, 2018
City Financial Investment 2017 Q3 filed Nov. 14, 2017
City Financial Investment 2017 Q2 amended filed Sept. 14, 2017
City Financial Investment 2017 Q2 filed Aug. 14, 2017
City Financial Investment 2017 Q1 restated filed May 19, 2017
City Financial Investment 2017 Q1 filed May 15, 2017
City Financial Investment 2016 Q4 filed Feb. 14, 2017

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