$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 683.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| BURL | New | BURLINGTON STORES INC | $1,195,000 | – | 4,000 | +100.0% | 0.76% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.64% | – |
| 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% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $657,000 | – | 15,000 | +100.0% | 0.42% | – |
| 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% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $404,000 | – | 40,000 | +100.0% | 0.26% | – |
| 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% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $294,000 | – | 30,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $14,000 | – | 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 2021-05-12
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 | 2024-05-07 |
| 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.