$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -50,000 | -100.0% | -0.04% | – |
FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -16,666 | -100.0% | -0.05% | – |
NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -42,200 | -100.0% | -0.05% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -23,273 | -100.0% | -0.09% | – |
FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -10,000 | -100.0% | -0.10% | – |
DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -10,000 | -100.0% | -0.10% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.11% | – |
GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -41,666 | -100.0% | -0.12% | – |
OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -20,000 | -100.0% | -0.19% | – |
LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,000 | -100.0% | -0.23% | – |
CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.24% | – |
FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -25,000 | -100.0% | -0.24% | – |
DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -25,000 | -100.0% | -0.24% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -30,000 | -100.0% | -0.28% | – |
TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -50,000 | -100.0% | -0.47% | – |
TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -50,000 | -100.0% | -0.47% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -30,000 | -100.0% | -0.51% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,000 | -100.0% | -0.54% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -10,000 | -100.0% | -0.55% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,584 | -100.0% | -0.57% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.69% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,000 | -100.0% | -0.85% | – |
LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.94% | – |
VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -100,000 | -100.0% | -0.94% | – |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.96% | – |
HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -100,000 | -100.0% | -0.96% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -41,738 | -100.0% | -0.96% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -125,000 | -100.0% | -1.33% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -30,000 | -100.0% | -1.53% | – |
DHI | Exit | D R HORTON INC | $0 | – | -25,000 | -100.0% | -1.76% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | -100.0% | -2.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -15,000 | -100.0% | -2.19% | – |
MR | Exit | MONTAGE RES CORP | $0 | – | -637,817 | -100.0% | -2.60% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -70,000 | -100.0% | -2.70% | – |
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 | 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 | 2024-05-07 |
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 |
13F-HR | 2022-05-16 |
13F-HR/A | 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.