Grundlæggende statistik
Porteføljeværdi $ 562.280.000
Nuværende stillinger 123
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

City Financial Investment Co Ltd har afsløret 123 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 562.280.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). City Financial Investment Co Ltds største beholdninger er Medicines Company 2.500% Bond (US:US584688AE55) , American Virtual Cloud Technologies Inc (US:AVCT) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (US:42703MAB9) , Team Inc Bond (US:US878155AE06) , and Encore Cap Europe Fin Ltd Bond (US:US29260UAA51) . City Financial Investment Co Ltds nye stillinger omfatter Medicines Company 2.500% Bond (US:US584688AE55) , American Virtual Cloud Technologies Inc (US:AVCT) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (US:42703MAB9) , Team Inc Bond (US:US878155AE06) , and Encore Cap Europe Fin Ltd Bond (US:US29260UAA51) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
25,88 4,6025 4,2537
2,40 24,31 4,3238 3,6806
20,74 3,6884 3,2669
17,46 3,1054 2,6139
0,08 14,02 2,4940 2,4940
16,13 2,8683 2,4534
0,28 13,39 2,3816 2,3816
0,23 13,19 2,3449 2,3449
12,75 2,2674 2,0167
2,57 11,29 2,0083 2,0083
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -3,4624
0,00 0,00 -2,6653
0,00 0,00 -2,3897
0,00 0,00 -1,6428
0,00 0,00 -1,4173
0,00 0,00 -1,3300
0,00 0,00 -1,1000
0,00 0,00 -0,8941
0,03 1,71 0,3047 -0,5768
0,00 0,00 -0,5366
13F og Fondsarkivering

Denne formular blev indsendt den 2019-02-13 for rapporteringsperioden 2018-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US584688AE55 / Medicines Company 2.500% Bond 25,88 139,58 4,6025 4,2537
AVCT / American Virtual Cloud Technologies Inc 2,40 24,31 4,3238 3,6806
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 20,74 58,88 3,6884 3,2669
US878155AE06 / Team Inc Bond 17,46 14,72 3,1054 2,6139
US29260UAA51 / Encore Cap Europe Fin Ltd Bond 16,13 25,50 2,8683 2,4534
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031 15,64 -52,38 0,0000
RHT / Red Hat, Inc. 0,08 14,02 2,4940 2,4940
IDTI / Integrated Device Technology, Inc. 0,28 13,39 2,3816 2,3816
ORBK / Orbotech Ltd. 0,23 -11,70 13,19 -16,01 2,3449 2,3449
US69354NAB29 / Pra Group Inc Bond 12,75 64,25 2,2674 2,0167
US09257WAC47 / Blackstone Mtg Tr Inc Bond 12,17 -2,23 2,1644 1,7625
NSU / Nevsun Resources Ltd. 2,57 11,29 2,0083 2,0083
TMCX / Trinity Merger Corp. 1,00 9,99 1,7767 1,6894
ADN / Advent Technologies Holdings, Inc. 1,00 9,95 1,7696 1,7696
FOXA / Fox Corporation 0,21 3,93 9,95 8,38 1,7689 1,4725
TBRGU / Thunder Bridge Acquisition Ltd 1,00 9,90 1,7607 1,6670
US292554AK82 / Encore Cap Group Inc Bond 9,74 1,7329 1,7329
US6247451130 / Mudrick Capital Acquisition Corporation 0,97 29,66 9,61 31,87 1,7088 1,4735
US758075AD73 / Redwood Tr Inc Bond 9,47 6,08 0,0000
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102) 0,79 8,00 0,0000
NXPI / NXP Semiconductors N.V. 0,11 -6,02 7,95 -19,45 1,4130 1,0945
/ Pure Acquisition Corp. 0,80 7,87 1,4000 1,3687
VLDR / Velodyne Lidar Inc 0,78 7,75 1,3783 1,3783
KYG372881188 / Fintech Acquisition Corp. III 0,70 7,02 1,2487 1,2487
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond 6,84 4,54 0,0000
NKLA / Nikola Corporation 0,65 8,33 6,55 7,06 1,1653 0,9676
TSRO / TESARO, Inc. 0,09 6,50 1,1567 1,1567
US12528N1155 / CF Finance Acquisition Corp. 0,65 6,50 1,1560 1,1560
STNL / Sentinel Energy Services Inc. 0,63 6,26 1,1139 1,0722
KANG / iKang Healthcare Group, Inc. 0,30 22,74 6,17 38,20 1,0964 0,9524
G9366W101 / Union Acquisition Corp. 0,60 33,33 6,04 37,69 1,0746 0,9329
QTS / Qts Realty Trust Inc - Class A 5,94 0,0000
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 5,79 1,0303 1,0303
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0,14 5,76 1,0242 1,0242
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202) 0,53 5,31 0,0000
ATCX / Atlas Technical Consultants Inc - Class A 0,53 5,21 0,9271 0,9271
CNAC / Constellation Alpha Capital Corp. 0,51 5,17 0,9196 0,7563
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) 0,50 0,00 5,13 -0,43 0,9129 0,7464
40416EAB9 / HCI Group, Inc. Bond 5,00 62,56 0,8896 0,7902
GDYN / Grid Dynamics Holdings, Inc. 0,45 4,48 0,7975 0,7975
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) 0,45 4,42 0,7859 0,6455
TDAC / Translational Development Acquisition Corp. 0,40 -19,21 4,08 -18,57 0,7253 0,5635
FSR / Fisker Inc. 0,40 0,00 4,00 -1,48 0,7114 0,5803
TDAC / Translational Development Acquisition Corp. 0,40 3,99 0,7093 0,6458
US68373P1003 / Opes Acquisition Corp. 0,38 0,00 3,85 1,18 0,6856 0,6856
KLR / Kaleyra Inc 0,38 150,00 3,79 153,72 0,6737 0,6255
GRSHU / Gores Holdings, Inc. 0,38 7,14 3,77 5,46 0,6703 0,6703
SENS / Senseonics Holdings, Inc. 1,45 38,23 3,76 -24,94 0,6680 0,5064
ALGRW / Allegro Merger Corp. Warrant 0,35 0,00 3,61 0,47 0,6424 0,5263
FOX / Fox Corporation 0,07 -46,86 3,61 -44,81 0,6413 0,4303
420870115 / Haymaker Acquisition Corp. II, Class A 0,35 77,50 3,55 82,07 0,6321 0,5690
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and 0,35 3,52 0,6251 0,6251
EHIC / eHi Car Services Ltd. 0,33 -1,77 3,48 -9,12 0,6184 0,6184
ENSC / Ensysce Biosciences, Inc. 0,35 40,00 3,44 41,38 0,6113 0,5328
MOSC.U / Mosaic Acquisition Corp. 0,35 3,44 0,6113 0,5325
/ Pure Acquisition Corp. 0,33 -53,57 3,38 -53,46 0,6011 0,3666
HOFV / Hall of Fame Resort & Entertainment Company 0,31 48,19 3,08 50,46 0,5483 0,4821
GSMG / Glory Star New Media Group Holdings Limited 0,30 0,00 3,03 -0,36 0,5383 0,4402
GSMG / Glory Star New Media Group Holdings Limited 0,30 2,90 0,5149 0,4382
VLDR / Velodyne Lidar Inc 0,30 2,88 0,5122 0,5122
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0,20 -40,09 2,82 -66,63 0,5008 0,2283
US185899AA92 / Clf 1.5 1/25 Bond 2,79 0,4962 0,4962
US867652AJ85 / SunPower Corp. Bond 2,70 124,38 0,4797 0,4408
TMCX / Trinity Merger Corp. 0,25 -14,73 2,58 -14,16 0,4594 0,3622
TBRGU / Thunder Bridge Acquisition Ltd 0,25 0,00 2,54 0,20 0,4526 0,3706
NAT / Nordic American Tankers Limited 1,27 2,53 0,4503 0,4503
NFH / New Frontier Health Corporation - Class A 0,25 0,00 2,53 -0,75 0,4501 0,3678
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0,25 2,53 0,4500 0,4500
FPAC / Far Peak Acquisition Corp - Class A 0,25 0,00 2,52 -1,83 0,4487 0,3657
VEAC / Vantage Energy Acquisition Corp 0,25 2,51 0,4469 0,4469
US80821R2085 / Schultze Special Purpose Acquisition Corp. 0,25 2,49 0,4436 0,4436
ALGRW / Allegro Merger Corp. Warrant 0,25 2,44 0,4336 0,3565
FPAC / Far Peak Acquisition Corp - Class A 0,25 2,41 0,4291 0,3462
CLVT / Clarivate Plc 0,25 2,39 0,4247 0,4247
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0,24 2,38 0,4231 0,4231
34985B103 / Forum Merger Corporation 0,24 2,37 0,4206 0,4206
IMPV / Imperva, Inc. 0,04 2,32 0,4128 0,4128
DFBHW / DFB Healthcare Acquisitions Corp. Warrant 0,23 0,00 2,29 -1,46 0,4082 0,3330
ID / PARTS iD, Inc. 0,23 14,38 2,25 15,65 0,3994 0,3367
OMAD.U / One Madison Corporation 0,20 0,00 2,08 0,29 0,3699 0,3699
GSAH / GS Acquisition Holdings Corp II - Class A 0,20 0,00 2,05 -0,82 0,3646 0,2978
TIBR / Tiberius Acquisition Corp 0,20 0,00 2,05 -0,10 0,3642 0,2980
US58518F1093 / Megalith Financial Acquisition Corp. 0,20 0,00 2,02 -0,20 0,3585 0,3585
DMS / Digital Media Solutions Inc - Class A 0,20 1,95 0,3459 0,3459
NKLA / Nikola Corporation 0,20 1,94 0,3450 0,1474
TIBR / Tiberius Acquisition Corp 0,18 1,72 0,3054 0,2507
RY / Royal Bank of Canada Put 0,03 -92,66 1,71 -93,72 0,3047 -0,5768
MMDM / Modern Media Acquisition Corp. 0,16 1,67 0,2963 0,2963
RWGE / Regalwood Global Energy Ltd. 0,16 8,33 1,60 8,87 0,2838 0,2838
OLED / Universal Display Corporation Call 0,02 0,00 1,59 -20,61 0,2830 0,2830
50200K207 / LF Capital Acquistion Corp. 0,15 0,00 1,47 2,09 0,2609 0,2609
TXN / Texas Instruments Incorporated Put 0,01 1,42 0,2522 0,2522
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put 0,07 0,00 1,42 -5,98 0,2518 0,2032
AVCT / American Virtual Cloud Technologies Inc 0,12 25,00 1,32 23,39 0,2346 0,2001
STNL / Sentinel Energy Services Inc. 0,12 0,00 1,29 -0,08 0,2291 0,1874
AESE / Allied Esports Entertainment Inc 0,12 25,00 1,25 27,80 0,2232 0,2232
EQH / Equitable Holdings, Inc. 0,07 1,25 0,2218 0,2218
TWNK / Hostess Brands Inc - Class A 1,15 2,22 1,07 -10,40 0,1899 0,1899
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 0,10 1,05 0,0000
GLD / SPDR Gold Trust Call 0,01 1,03 0,1834 0,1834
MOSC.U / Mosaic Acquisition Corp. 0,10 0,00 1,01 -0,78 0,1800 0,1470
NEBU / Nebula Acquisition Corporation 0,10 0,00 1,01 -0,39 0,1798 0,1470
US014339AA35 / Alder Biopharmaceuticals Inc Bond 1,00 0,1786 0,1786
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0,03 0,00 1,00 -16,36 0,1773 0,1388
US302301AF33 / Ezcorp Inc Bond 0,99 0,1770 0,1770
GTEC / Greenland Technologies Holding Corporation 0,10 0,00 0,99 2,38 0,1761 0,1761
G4603R114 / HL Acquisitions Corp. 0,10 0,98 0,1752 0,1521
LPG / Dorian LPG Ltd. 0,17 0,98 0,1750 0,1750
DFBHW / DFB Healthcare Acquisitions Corp. Warrant 0,10 0,98 0,1745 0,1430
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and 0,10 0,96 0,1716 0,1716
G4603R114 / HL Acquisitions Corp. 0,07 0,00 0,78 0,91 0,1380 0,1132
DMS / Digital Media Solutions Inc - Class A 0,07 0,00 0,77 -0,52 0,1364 0,1115
OMAD.U / One Madison Corporation 0,05 -75,00 0,50 -75,87 0,0893 0,0893
RY / Royal Bank of Canada 0,01 0,34 0,0610 0,0610
BBCP / Concrete Pumping Holdings, Inc. 0,30 0,23 0,0416 0,0416
49877M116 / Rosehill Resources, Warrants 0,60 20,00 0,22 -62,43 0,0384 0,0384
OLED / Universal Display Corporation 0,00 0,00 0,21 -20,90 0,0377 0,0377
SDRL / Seadrill Limited 0,01 -96,60 0,16 -97,27 0,0292 -0,1646
MGY / Magnolia Oil & Gas Corporation 0,05 0,00 0,15 -35,04 0,0270 0,0270
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0,01 0,13 0,0235 0,0235
NRCG / NRC GROUP HOLDINGS CORP. 0,12 -74,95 0,10 -98,01 0,0180 -0,1462
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136) 0,10 0,04 0,0000
AKRX / Akorn, Inc. Call 0,00 -99,54 0,01 -99,87 0,0012 -0,1795
FXI / iShares Trust - iShares China Large-Cap ETF Call 0,00 -100,00 0,00 -100,00 -1,4173
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0,00 -100,00 0,00 -100,00 -0,2735
FXI / iShares Trust - iShares China Large-Cap ETF Put 0,00 -100,00 0,00 -100,00 0,0000
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0,00 -100,00 0,00 -100,00 -0,1230
GOOGL / Alphabet Inc. 0,00 -100,00 0,00 -100,00 -0,3332
EACQ / Easterly Acquisition Corp. 0,00 -100,00 0,00 -100,00 0,0000
T / AT&T Inc. Call 0,00 -100,00 0,00 -100,00 -0,2169
DELL / Dell Technologies Inc. 0,00 -100,00 0,00 -100,00 -0,4166
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0,00 -100,00 0,00 -100,00 0,0000
EGC / Energy XXI Gulf Coast, Inc. 0,00 -100,00 0,00 -100,00 0,0000
DOCU / DocuSign, Inc. 0,00 -100,00 0,00 -100,00 0,0000
SWKS / Skyworks Solutions, Inc. Put 0,00 -100,00 0,00 -100,00 0,0000
EWC / iShares, Inc. - iShares MSCI Canada ETF Put 0,00 -100,00 0,00 -100,00 0,0000
MITL / Mitel Networks Corp 0,00 -100,00 0,00 -100,00 0,0000
AXL / American Axle & Manufacturing Holdings, Inc. 0,00 -100,00 0,00 -100,00 0,0000
COL / Rockwell Collins, Inc. 0,00 -100,00 0,00 -100,00 -0,4757
CM / Canadian Imperial Bank of Commerce 0,00 -100,00 0,00 -100,00 0,0000
UNIT / Uniti Group Inc. Put 0,00 -100,00 0,00 -100,00 0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,8941
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0,00 -100,00 0,00 -100,00 -0,4306
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,2605
LITE / Lumentum Holdings Inc. Put 0,00 -100,00 0,00 -100,00 0,0000
PHH / Park Ha Biological Technology Co., Ltd. 0,00 -100,00 0,00 -100,00 0,0000
EVHC / Envision Healthcare Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,4403
CM / Canadian Imperial Bank of Commerce Put 0,00 -100,00 0,00 -100,00 0,0000
AHPAW / OmniAb Inc - Warrants (01/11/2027) 0,00 -100,00 0,00 -100,00 0,0000
ON / ON Semiconductor Corporation Call 0,00 -100,00 0,00 -100,00 0,0000
SPY / SPDR S&P 500 ETF 0,00 -100,00 0,00 -100,00 -0,0470
BNS / The Bank of Nova Scotia 0,00 -100,00 0,00 -100,00 0,0000
TLRY / Tilray Brands, Inc. Put 0,00 -100,00 0,00 -100,00 -0,0287
BMO / Bank of Montreal Put 0,00 -100,00 0,00 -100,00 0,0000
PF / Pinnacle Foods, Inc. 0,00 -100,00 0,00 -100,00 -0,1256
WEB / Web.com Group, Inc. 0,00 -100,00 0,00 -100,00 0,0000
TD / The Toronto-Dominion Bank Put 0,00 -100,00 0,00 -100,00 0,0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0,00 -100,00 0,00 -100,00 0,0000
BNS / The Bank of Nova Scotia Put 0,00 -100,00 0,00 -100,00 0,0000
AKRX / Akorn, Inc. Put 0,00 -100,00 0,00 -100,00 -0,2182
META / Meta Platforms, Inc. Call 0,00 -100,00 0,00 -100,00 -2,6653
META / Meta Platforms, Inc. Put 0,00 -100,00 0,00 -100,00 -2,3897
XRX / Xerox Holdings Corporation 0,00 -100,00 0,00 -100,00 -0,1307
ESRX / Express Scripts Holding Co. 0,00 -100,00 0,00 -100,00 -0,5366
GM / General Motors Company Call 0,00 -100,00 0,00 -100,00 -0,2174
SODA / SodaStream International Ltd. 0,00 -100,00 0,00 -100,00 0,0000
META / Meta Platforms, Inc. 0,00 -100,00 0,00 -100,00 -0,1328
PCG / PG&E Corporation 0,00 -100,00 0,00 -100,00 -0,0897
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0,00 -100,00 0,00 -100,00 0,0000
MU / Micron Technology, Inc. Put 0,00 -100,00 0,00 -100,00 -0,0562
GTYH / GTY Technology Holdings Inc 0,00 -100,00 0,00 -100,00 0,0000
QQQ / Invesco QQQ Trust, Series 1 Call 0,00 -100,00 0,00 0,0000
CPB / The Campbell's Company Call 0,00 -100,00 0,00 -100,00 -0,1183
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put 0,00 -100,00 0,00 -100,00 0,0000
AKRX / Akorn, Inc. 0,00 -100,00 0,00 -100,00 -0,0952
FTCH / Farfetch Limited 0,00 -100,00 0,00 -100,00 -0,0009
QCOM / QUALCOMM Incorporated Call 0,00 -100,00 0,00 -100,00 -1,3300
AAPL / Apple Inc. Put 0,00 -100,00 0,00 -100,00 -3,4624
QQQ / Invesco QQQ Trust, Series 1 0,00 -100,00 0,00 0,0000
QQQ / Invesco QQQ Trust, Series 1 Put 0,00 -100,00 0,00 0,0000
GNOG / Golden Nugget Online Gaming Inc - Class A 0,00 -100,00 0,00 -100,00 0,0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0,00 -100,00 0,00 -100,00 -1,1000
INDU / Industrea Acquisition Corp. 0,00 -100,00 0,00 -100,00 -0,1317
CNAC / Constellation Alpha Capital Corp. 0,00 -99,20 0,00 -100,00 -0,1634
AET / Aetna, Inc. 0,00 -100,00 0,00 -100,00 -0,3244
CAIAF / CA Immobilien Anlagen AG 0,00 -100,00 0,00 -100,00 -0,3523
NSC / Norfolk Southern Corporation 0,00 -100,00 0,00 -100,00 -0,1511
SPY / SPDR S&P 500 ETF Put 0,00 -100,00 0,00 -100,00 -1,6428