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CITY FINANCIAL INVESTMENT CO LTD Information

62, LONDON, , EC4R 1EB, (4207) 451-9600

Report Date: 12/31/2018

Position Statistics

Total Positions 119
New Positions 28
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 28
Total Mkt Value (in $ millions) 338

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.36%
Basic Materials 0.85%
Industrials 3.68%
Consumer Cyclicals 6.68%
Consumer Non-Cyclicals 0.51%
Financials 73.95%
Healthcare 0.87%
Technology 9.27%
Telecommunication Services
Utilities 0%

119 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSARE ACQUISITION CORP COM 24,838 4,140 20 2,400,000
DISNEY WALT CO COM DISNEY 16,981 -3,491 (17.05) 127,876
RED HAT INC COM 14,825 14,825 New 79,840
THUNDER BRIDGE ACQUISITION LTD SHS CLASS A 10,460 7,335 234.73 1,000,000
TRINITY MERGER CORP COM CL A 10,270 7,446 263.64 1,000,000
AMCI ACQUISITION CORP UNIT EXP 010719 10,200 10,200 New 1,000,000
NXP SEMICONDUCTORS N V COM 9,954 -637 (6.02) 108,423
MUDRICK CAP ACQUISITION CORP COM CLASS A 9,838 2,250 29.66 972,441
CHURCHILL CAP CORP UNIT EX 8,754 1,236 16.43 525,000
PURE ACQUISITION CORP CL A 8,064 7,056 700 800,000
GRAF INDL CORP UNIT EX 123125 8,006 8,006 New 775,000
FINTECH ACQUISITION CORP III UNIT EX 120123 7,385 7,385 New 700,000
VECTOIQ ACQUISITION CORP UNIT EX 051123 6,890 530 8.33 650,000
CF FIN ACQUISITION CORP UNIT EX 043025 6,741 6,741 New 650,000
SENTINEL ENERGY SVCS INC CL A 6,338 6,338 New 625,030
KLA-TENCOR CORP COM 6,052 -802 (11.7) 58,301
BOXWOOD MERGER CORP UNIT EX 112625 5,326 5,326 New 525,000
TWELVE SEAS INVESTMENT COMPANY UNIT EXP 062123 5,265 New 500,000
CONSTELLATION ALPHA CAP CORP SHS 5,141 66 1.30 506,500
CHASERG TECHNLGY ACQUISITN CRP UNIT EX 093023 4,644 4,644 New 450,000