$108 Million is the total value of Amtrust Financial Services, Inc.'s 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 158.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | NATIONAL GEN HLDGS CORP | $57,693,000 | +56.2% | 1,709,430 | 0.0% | 53.56% | +31.3% | |
| UBER | UBER TECHNOLOGIES INC | $3,648,000 | +17.4% | 100,000 | 0.0% | 3.39% | -1.3% | |
| LOW | New | LOWES COS INC | $3,317,000 | – | 20,000 | +100.0% | 3.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,909,000 | – | 70,000 | +100.0% | 2.70% | – |
| MR | MONTAGE RES CORP | $2,800,000 | +11.2% | 637,817 | 0.0% | 2.60% | -6.5% | |
| TGT | New | TARGET CORP | $2,361,000 | – | 15,000 | +100.0% | 2.19% | – |
| MCD | Sell | MCDONALDS CORP | $2,195,000 | -20.7% | 10,000 | -33.3% | 2.04% | -33.3% |
| DHI | New | D R HORTON INC | $1,891,000 | – | 25,000 | +100.0% | 1.76% | – |
| CHWY | Sell | CHEWY INCcl a | $1,645,000 | -26.4% | 30,000 | -40.0% | 1.53% | -38.1% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,635,000 | – | 160,000 | +100.0% | 1.52% | – |
| JIH | Buy | JUNIPER INDL HLDGS INC | $1,569,000 | +771.7% | 150,000 | +728.9% | 1.46% | +631.7% |
| GMHI | New | GORES METROPOULOS INC | $1,428,000 | – | 125,000 | +100.0% | 1.33% | – |
| CLPR | CLIPPER RLTY INC | $1,403,000 | -25.3% | 231,949 | 0.0% | 1.30% | -37.3% | |
| GHIV | New | GORES HLDGS IV INC | $1,289,000 | – | 125,000 | +100.0% | 1.20% | – |
| AZEK | Sell | AZEK CO INCcl a | $1,218,000 | -10.0% | 35,000 | -17.6% | 1.13% | -24.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,084,000 | -58.5% | 5,500 | -63.3% | 1.01% | -65.1% |
| PRPL | New | PURPLE INNOVATION INC | $1,038,000 | – | 41,738 | +100.0% | 0.96% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,035,000 | – | 100,000 | +100.0% | 0.96% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,035,000 | – | 100,000 | +100.0% | 0.96% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $1,014,000 | – | 100,000 | +100.0% | 0.94% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $1,008,000 | – | 100,000 | +100.0% | 0.94% | – |
| EXPC | New | EXPERIENCE INVT CORP | $1,005,000 | – | 100,000 | +100.0% | 0.93% | – |
| GE | GENERAL ELECTRIC CO | $935,000 | -8.8% | 150,000 | 0.0% | 0.87% | -23.3% | |
| LAD | New | LITHIA MTRS INCcl a | $912,000 | – | 4,000 | +100.0% | 0.85% | – |
| BA | BOEING CO | $826,000 | -9.9% | 5,000 | 0.0% | 0.77% | -24.2% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $748,000 | – | 10,000 | +100.0% | 0.69% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $613,000 | -24.9% | 15,584 | -22.1% | 0.57% | -36.8% |
| BC | Sell | BRUNSWICK CORP | $589,000 | -48.9% | 10,000 | -44.4% | 0.55% | -57.0% |
| DKS | New | DICKS SPORTING GOODS INC | $579,000 | – | 10,000 | +100.0% | 0.54% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $567,000 | – | 25,000 | +100.0% | 0.53% | – |
| WW | Sell | WW INTL INC | $566,000 | -73.8% | 30,000 | -64.7% | 0.52% | -78.0% |
| NDLS | Sell | NOODLES & CO | $550,000 | -40.8% | 80,000 | -47.9% | 0.51% | -50.2% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $550,000 | – | 30,000 | +100.0% | 0.51% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.49% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $506,000 | – | 50,000 | +100.0% | 0.47% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $503,000 | – | 50,000 | +100.0% | 0.47% | – |
| MGP | MGM GROWTH PPTYS LLC | $420,000 | +2.9% | 15,000 | 0.0% | 0.39% | -13.3% | |
| SCPL | New | SCIPLAY CORPcl a | $406,000 | – | 25,000 | +100.0% | 0.38% | – |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 04/30/2026 | $398,000 | – | 40,000 | +100.0% | 0.37% | – |
| GME | New | GAMESTOP CORP NEWcl a | $306,000 | – | 30,000 | +100.0% | 0.28% | – |
| DKNG | New | DRAFTKINGS INC | $294,000 | – | 5,000 | +100.0% | 0.27% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $260,000 | – | 25,000 | +100.0% | 0.24% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $258,000 | – | 25,000 | +100.0% | 0.24% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $254,000 | – | 25,000 | +100.0% | 0.24% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $246,000 | – | 10,000 | +100.0% | 0.23% | – |
| LSF | New | LAIRD SUPERFOOD INC | $229,000 | – | 5,000 | +100.0% | 0.21% | – |
| CHGG | New | CHEGG INC | $214,000 | – | 3,000 | +100.0% | 0.20% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $206,000 | – | 20,000 | +100.0% | 0.19% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $130,000 | – | 41,666 | +100.0% | 0.12% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $130,000 | – | 75,000 | +100.0% | 0.12% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $122,000 | – | 10,000 | +100.0% | 0.11% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $106,000 | – | 10,000 | +100.0% | 0.10% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $104,000 | – | 10,000 | +100.0% | 0.10% | – |
| NAOV | NANOVIBRONIX INC | $102,000 | -69.0% | 146,148 | 0.0% | 0.10% | -73.8% | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $100,000 | -66.0% | 23,273 | -53.5% | 0.09% | -71.4% |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $55,000 | – | 16,666 | +100.0% | 0.05% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $55,000 | – | 42,200 | +100.0% | 0.05% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $52,000 | – | 31,250 | +100.0% | 0.05% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $49,000 | – | 50,000 | +100.0% | 0.04% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $41,000 | – | 33,333 | +100.0% | 0.04% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -208,476 | -100.0% | -0.15% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -14,239 | -100.0% | -0.22% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -25,000 | -100.0% | -0.28% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.33% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -45,902 | -100.0% | -0.52% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.57% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -42,200 | -100.0% | -0.59% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -66,000 | -100.0% | -0.93% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,000 | -100.0% | -1.02% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -1.11% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -1.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,500 | -100.0% | -1.16% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -125,000 | -100.0% | -1.44% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -1.56% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -150,000 | -100.0% | -1.71% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -16,000 | -100.0% | -1.99% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -25,000 | -100.0% | -2.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,000 | -100.0% | -2.42% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -83,000 | -100.0% | -3.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,500 | -100.0% | -3.98% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -138,000 | -100.0% | -4.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLIPPER RLTY INC | 27 | Q3 2023 | 7.4% |
| NANOVIBRONIX INC | 21 | Q4 2022 | 0.7% |
| MGM GROWTH PPTYS LLC | 19 | Q2 2021 | 3.2% |
| NOODLES & CO | 18 | Q2 2021 | 2.1% |
| NATIONAL GEN HLDGS CORP | 17 | Q4 2020 | 64.9% |
| GENERAL ELECTRIC CO | 15 | Q2 2021 | 1.9% |
| LAMB WESTON HLDGS INC | 14 | Q3 2022 | 4.5% |
| ISHARES TR | 13 | Q3 2023 | 19.5% |
| ISHARES TR | 12 | Q3 2023 | 37.5% |
| SPDR SER TR | 12 | Q3 2023 | 9.6% |
View Amtrust Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-14 |
View Amtrust Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.