$158 Million is the total value of Amtrust Financial Services, Inc.'s 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 104.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | ISHARES TRcore us aggbd et | $38,197,000 | -3.7% | 335,560 | 0.0% | 24.24% | +25.6% | |
IGSB | ISHARES TR | $20,111,000 | -0.9% | 367,800 | 0.0% | 12.76% | +29.2% | |
SPIB | SPDR SER TRportfolio intrmd | $9,802,000 | -2.5% | 270,400 | 0.0% | 6.22% | +27.1% | |
SPAB | SPDR SER TRportfolio agrgte | $9,506,000 | -3.7% | 320,600 | 0.0% | 6.03% | +25.5% | |
SWN | SOUTHWESTERN ENERGY CO | $5,533,000 | +56.0% | 1,189,911 | 0.0% | 3.51% | +103.4% | |
UBER | UBER TECHNOLOGIES INC | $5,451,000 | +6.9% | 100,000 | 0.0% | 3.46% | +39.3% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,787,000 | – | 15,000 | +100.0% | 3.04% | – |
FOUR | Buy | SHIFT4 PMTS INCcl a | $4,018,000 | +71.9% | 49,000 | +58.1% | 2.55% | +124.1% |
LOW | Buy | LOWES COS INC | $3,804,000 | +58.0% | 20,000 | +33.3% | 2.41% | +106.0% |
FL | New | FOOT LOCKER INC | $3,094,000 | – | 55,000 | +100.0% | 1.96% | – |
URBN | New | URBAN OUTFITTERS INCcall | $2,789,000 | – | 75,000 | +100.0% | 1.77% | – |
NDLS | Buy | NOODLES & CO | $2,075,000 | +70.2% | 200,460 | +29.9% | 1.32% | +122.1% |
URBN | New | URBAN OUTFITTERS INC | $2,045,000 | – | 55,000 | +100.0% | 1.30% | – |
NYT | New | NEW YORK TIMES COcl a | $2,025,000 | – | 40,000 | +100.0% | 1.28% | – |
ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,990,000 | – | 200,000 | +100.0% | 1.26% | – |
GE | GENERAL ELECTRIC CO | $1,970,000 | +21.6% | 150,000 | 0.0% | 1.25% | +58.4% | |
TPR | New | TAPESTRY INC | $1,876,000 | – | 45,529 | +100.0% | 1.19% | – |
AZEK | Buy | AZEK CO INCcl a | $1,869,000 | +143.0% | 44,448 | +122.2% | 1.19% | +217.1% |
JIH | Sell | JUNIPER INDL HLDGS INC | $1,860,000 | -30.5% | 150,000 | -40.0% | 1.18% | -9.5% |
CLPR | CLIPPER RLTY INC | $1,837,000 | +12.4% | 231,949 | 0.0% | 1.17% | +46.5% | |
AAP | New | ADVANCE AUTO PARTS INC | $1,835,000 | – | 10,000 | +100.0% | 1.16% | – |
FL | New | FOOT LOCKER INCcall | $1,688,000 | – | 30,000 | +100.0% | 1.07% | – |
XPOAU | DPCM CAP INCunit 99/99/9999 | $1,640,000 | -7.0% | 160,000 | 0.0% | 1.04% | +21.3% | |
TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,478,000 | – | 150,000 | +100.0% | 0.94% | – |
WW | Buy | WW INTL INC | $1,408,000 | +51.9% | 45,000 | +18.4% | 0.89% | +98.0% |
CHGG | Buy | CHEGG INC | $1,285,000 | -5.0% | 15,000 | +0.2% | 0.82% | +23.9% |
CONXU | CONX CORPunit 10/30/2027 | $1,281,000 | -1.9% | 125,000 | 0.0% | 0.81% | +27.8% | |
BA | BOEING CO | $1,274,000 | +19.1% | 5,000 | 0.0% | 0.81% | +55.1% | |
BURL | New | BURLINGTON STORES INC | $1,195,000 | – | 4,000 | +100.0% | 0.76% | – |
ROCCU | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,054,000 | +1.3% | 100,000 | 0.0% | 0.67% | +32.2% | |
ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.64% | – |
GRSV | GORES HLDGS V INC | $998,000 | -4.0% | 100,000 | 0.0% | 0.63% | +25.1% | |
GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $993,000 | – | 100,000 | +100.0% | 0.63% | – |
EQC | New | EQUITY COMWLTH | $973,000 | – | 35,000 | +100.0% | 0.62% | – |
WW | New | WW INTL INCcall | $938,000 | – | 30,000 | +100.0% | 0.60% | – |
DENN | New | DENNYS CORP | $906,000 | – | 50,000 | +100.0% | 0.58% | – |
MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $754,000 | -4.3% | 75,000 | 0.0% | 0.48% | +24.5% | |
LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $744,000 | -28.7% | 71,162 | -26.0% | 0.47% | -7.1% |
EYE | New | NATIONAL VISION HLDGS INC | $657,000 | – | 15,000 | +100.0% | 0.42% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $592,000 | -55.1% | 4,000 | -60.0% | 0.38% | -41.4% |
NDLS | New | NOODLES & COcall | $518,000 | – | 50,000 | +100.0% | 0.33% | – |
ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $500,000 | – | 50,000 | +100.0% | 0.32% | – |
LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.32% | – |
BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.31% | – |
FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $495,000 | – | 50,000 | +100.0% | 0.31% | – |
MGP | MGM GROWTH PPTYS LLC | $489,000 | +4.0% | 15,000 | 0.0% | 0.31% | +35.4% | |
HZONU | Sell | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $446,000 | -44.7% | 40,700 | -45.7% | 0.28% | -27.8% |
GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $412,000 | -1.0% | 40,000 | 0.0% | 0.26% | +29.2% | |
LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $407,000 | -1.9% | 40,000 | 0.0% | 0.26% | +27.7% | |
GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $404,000 | – | 40,000 | +100.0% | 0.26% | – |
MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $402,000 | -48.0% | 40,000 | -46.7% | 0.26% | -32.2% |
GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $396,000 | – | 40,000 | +100.0% | 0.25% | – |
CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $396,000 | – | 40,000 | +100.0% | 0.25% | – |
TWCT | Sell | TWC TECH HLDGS II CORP | $295,000 | -44.0% | 30,000 | -40.0% | 0.19% | -27.2% |
LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $294,000 | – | 30,000 | +100.0% | 0.19% | – |
ACNDU | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $260,000 | -1.1% | 25,000 | 0.0% | 0.16% | +28.9% | |
LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $249,000 | – | 25,000 | +100.0% | 0.16% | – |
AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.16% | – |
VAQC | New | VECTOR ACQUISITION CORP II | $248,000 | – | 25,000 | +100.0% | 0.16% | – |
WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $248,000 | – | 25,000 | +100.0% | 0.16% | – |
CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $238,000 | -7.8% | 23,200 | -7.2% | 0.15% | +19.8% |
IIAC | New | INVESTINDUSTRIAL ACQUISITION | $221,000 | – | 22,700 | +100.0% | 0.14% | – |
FLL | New | FULL HSE RESORTS INC | $213,000 | – | 25,000 | +100.0% | 0.14% | – |
JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $206,000 | +49.3% | 75,000 | 0.0% | 0.13% | +95.5% | |
GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.13% | – |
GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.13% | – |
GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $199,000 | – | 20,000 | +100.0% | 0.13% | – |
EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.12% | – |
CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $194,000 | – | 19,535 | +100.0% | 0.12% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $168,000 | – | 10,000 | +100.0% | 0.11% | – |
NAOV | NANOVIBRONIX INC | $149,000 | +33.0% | 146,148 | 0.0% | 0.10% | +72.7% | |
HOLUW | HOLICITY INC*w exp 08/04/202 | $96,000 | +113.3% | 33,333 | 0.0% | 0.06% | +177.3% | |
VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $95,000 | +90.0% | 33,333 | 0.0% | 0.06% | +150.0% | |
POWW | New | AMMO INC | $59,000 | – | 10,000 | +100.0% | 0.04% | – |
UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $41,000 | – | 22,918 | +100.0% | 0.03% | – |
GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $31,000 | -22.5% | 20,000 | 0.0% | 0.02% | +5.3% | |
TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $26,000 | -25.7% | 25,000 | 0.0% | 0.02% | -5.9% | |
PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $14,000 | -36.4% | 10,000 | 0.0% | 0.01% | -18.2% | |
IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $14,000 | – | 16,666 | +100.0% | 0.01% | – |
EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -12,500 | -100.0% | -0.01% | – |
TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -33,333 | -100.0% | -0.04% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -31,250 | -100.0% | -0.06% | – |
STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -25,000 | -100.0% | -0.12% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -25,000 | -100.0% | -0.17% | – |
KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -40,000 | -100.0% | -0.20% | – |
PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -45,000 | -100.0% | -0.24% | – |
EMPW | Exit | EMPOWER LTD | $0 | – | -50,000 | -100.0% | -0.24% | – |
IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.25% | – |
CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.25% | – |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -50,000 | -100.0% | -0.26% | – |
CROX | Exit | CROCS INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,500 | -100.0% | -0.33% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -25,000 | -100.0% | -0.34% | – |
EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -67,157 | -100.0% | -0.36% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -25,000 | -100.0% | -0.38% | – |
CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.39% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,000 | -100.0% | -0.44% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -30,000 | -100.0% | -0.48% | – |
VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.49% | – |
HOL | Exit | HOLICITY INC | $0 | – | -100,000 | -100.0% | -0.49% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -6,000 | -100.0% | -0.51% | – |
NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -100,000 | -100.0% | -0.53% | – |
GHIV | Exit | GORES HLDGS IV INC | $0 | – | -85,000 | -100.0% | -0.54% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -20,000 | -100.0% | -0.66% | – |
JWN | Exit | NORDSTROM INCcall | $0 | – | -50,000 | -100.0% | -0.76% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,000 | -100.0% | -0.80% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -10,000 | -100.0% | -0.88% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -23,300 | -100.0% | -0.89% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -181,738 | -100.0% | -0.99% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -31,000 | -100.0% | -1.63% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,709,430 | -100.0% | -28.44% | – |
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 2021-05-12
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 | 2024-01-26 |
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.