$205 Million is the total value of Amtrust Financial Services, Inc.'s 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $39,659,000 | – | 335,560 | +100.0% | 19.30% | – |
| IGSB | New | ISHARES TR | $20,291,000 | – | 367,800 | +100.0% | 9.88% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $10,053,000 | – | 270,400 | +100.0% | 4.89% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $9,871,000 | – | 320,600 | +100.0% | 4.80% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,546,000 | – | 1,189,911 | +100.0% | 1.73% | – |
| DLTR | New | DOLLAR TREE INC | $3,349,000 | – | 31,000 | +100.0% | 1.63% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,337,000 | – | 31,000 | +100.0% | 1.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,835,000 | – | 23,300 | +100.0% | 0.89% | – |
| DIS | New | DISNEY WALT CO | $1,812,000 | – | 10,000 | +100.0% | 0.88% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $1,763,000 | – | 160,000 | +100.0% | 0.86% | – |
| JWN | New | NORDSTROM INCcall | $1,561,000 | – | 50,000 | +100.0% | 0.76% | – |
| TJX | New | TJX COS INC NEW | $1,366,000 | – | 20,000 | +100.0% | 0.66% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,319,000 | – | 10,000 | +100.0% | 0.64% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $1,306,000 | – | 125,000 | +100.0% | 0.64% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $1,080,000 | – | 100,000 | +100.0% | 0.53% | – |
| FIVE | New | FIVE BELOW INC | $1,050,000 | – | 6,000 | +100.0% | 0.51% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,043,000 | – | 96,162 | +100.0% | 0.51% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,040,000 | – | 100,000 | +100.0% | 0.51% | – |
| GRSV | New | GORES HLDGS V INC | $1,040,000 | – | 100,000 | +100.0% | 0.51% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $1,011,000 | – | 100,000 | +100.0% | 0.49% | – |
| HOL | New | HOLICITY INC | $1,011,000 | – | 100,000 | +100.0% | 0.49% | – |
| TLS | New | TELOS CORP MD | $989,000 | – | 30,000 | +100.0% | 0.48% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $893,000 | – | 5,000 | +100.0% | 0.44% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $806,000 | – | 75,000 | +100.0% | 0.39% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $800,000 | – | 75,000 | +100.0% | 0.39% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $788,000 | – | 75,000 | +100.0% | 0.38% | – |
| JWN | New | NORDSTROM INC | $780,000 | – | 25,000 | +100.0% | 0.38% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $773,000 | – | 75,000 | +100.0% | 0.38% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $679,000 | – | 1,500 | +100.0% | 0.33% | – |
| CROX | New | CROCS INC | $627,000 | – | 10,000 | +100.0% | 0.30% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $530,000 | – | 50,000 | +100.0% | 0.26% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $527,000 | – | 50,000 | +100.0% | 0.26% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $520,000 | – | 50,000 | +100.0% | 0.25% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $515,000 | – | 50,000 | +100.0% | 0.25% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $514,000 | – | 50,000 | +100.0% | 0.25% | – |
| EMPW | New | EMPOWER LTD | $501,000 | – | 50,000 | +100.0% | 0.24% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $500,000 | – | 45,000 | +100.0% | 0.24% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $415,000 | – | 40,000 | +100.0% | 0.20% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $412,000 | – | 40,000 | +100.0% | 0.20% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $258,000 | – | 25,000 | +100.0% | 0.13% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $257,000 | – | 25,000 | +100.0% | 0.12% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $252,000 | – | 25,000 | +100.0% | 0.12% | – |
| ASUR | New | ASURE SOFTWARE INC | $107,000 | – | 15,000 | +100.0% | 0.05% | – |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $50,000 | – | 33,333 | +100.0% | 0.02% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $45,000 | – | 33,333 | +100.0% | 0.02% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $40,000 | – | 20,000 | +100.0% | 0.02% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $35,000 | – | 25,000 | +100.0% | 0.02% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $27,000 | – | 16,666 | +100.0% | 0.01% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $21,000 | – | 12,500 | +100.0% | 0.01% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $19,000 | – | 16,666 | +100.0% | 0.01% | – |
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 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLIPPER RLTY INC | 30 | Q2 2024 | 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% |
| ISHARES TR | 16 | Q2 2024 | 19.5% |
| ISHARES TR | 15 | Q2 2024 | 37.5% |
| SPDR SER TR | 15 | Q2 2024 | 9.6% |
| SPDR SER TR | 15 | Q2 2024 | 7.3% |
| GENERAL ELECTRIC CO | 15 | Q2 2021 | 1.9% |
View Amtrust Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 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 |
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.