$137 Million is the total value of Amtrust Financial Services, Inc.'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $38,701,000 | +1.3% | 335,560 | 0.0% | 28.16% | +16.2% | |
| IGSB | ISHARES TR | $20,159,000 | +0.2% | 367,800 | 0.0% | 14.67% | +14.9% | |
| SPIB | SPDR SER TRportfolio intrmd | $9,924,000 | +1.2% | 270,400 | 0.0% | 7.22% | +16.1% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,521,000 | -20.9% | 250,600 | -21.8% | 5.47% | -9.3% |
| SWN | SOUTHWESTERN ENERGY CO | $6,747,000 | +21.9% | 1,189,911 | 0.0% | 4.91% | +39.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,316,000 | +11.1% | 15,000 | 0.0% | 3.87% | +27.3% | |
| UBER | UBER TECHNOLOGIES INC | $5,012,000 | -8.1% | 100,000 | 0.0% | 3.65% | +5.4% | |
| PYPL | New | PAYPAL HLDGS INC | $2,914,000 | – | 10,000 | +100.0% | 2.12% | – |
| NDLS | Buy | NOODLES & CO | $2,830,000 | +36.4% | 226,729 | +13.1% | 2.06% | +56.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,718,000 | -32.4% | 29,000 | -40.8% | 1.98% | -22.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,394,000 | +17.1% | 58,075 | +5.6% | 1.74% | +34.2% |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $2,052,000 | +3.1% | 200,000 | 0.0% | 1.49% | +18.2% | |
| GE | GENERAL ELECTRIC CO | $2,019,000 | +2.5% | 150,000 | 0.0% | 1.47% | +17.5% | |
| CLPR | CLIPPER RLTY INC | $1,705,000 | -7.2% | 231,949 | 0.0% | 1.24% | +6.3% | |
| FIVE | New | FIVE BELOW INC | $1,546,000 | – | 8,000 | +100.0% | 1.12% | – |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,487,000 | +0.6% | 150,000 | 0.0% | 1.08% | +15.4% | |
| FL | Sell | FOOT LOCKER INC | $1,233,000 | -60.1% | 20,000 | -63.6% | 0.90% | -54.3% |
| BA | BOEING CO | $1,198,000 | -6.0% | 5,000 | 0.0% | 0.87% | +7.9% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,184,000 | – | 15,000 | +100.0% | 0.86% | – |
| WW | Sell | WW INTL INC | $1,084,000 | -23.0% | 30,000 | -33.3% | 0.79% | -11.6% |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $1,052,000 | -17.9% | 103,600 | -17.1% | 0.76% | -5.9% |
| AZEK | Sell | AZEK CO INCcl a | $1,018,000 | -45.5% | 23,972 | -46.1% | 0.74% | -37.5% |
| LW | New | LAMB WESTON HLDGS INC | $807,000 | – | 10,000 | +100.0% | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $791,000 | – | 2,000 | +100.0% | 0.58% | – |
| EYE | NATIONAL VISION HLDGS INC | $767,000 | +16.7% | 15,000 | 0.0% | 0.56% | +33.8% | |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $752,000 | -0.3% | 75,000 | 0.0% | 0.55% | +14.4% | |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $751,000 | -24.4% | 75,000 | -25.0% | 0.55% | -13.3% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $719,000 | – | 50,879 | +100.0% | 0.52% | – |
| LESL | New | LESLIES INC | $687,000 | – | 25,000 | +100.0% | 0.50% | – |
| GPS | New | GAP INC | $673,000 | – | 20,000 | +100.0% | 0.49% | – |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $652,000 | -12.4% | 61,162 | -14.1% | 0.47% | +0.4% |
| KMX | New | CARMAX INC | $646,000 | – | 5,000 | +100.0% | 0.47% | – |
| NDLS | NOODLES & COcall | $625,000 | +20.7% | 50,000 | 0.0% | 0.46% | +38.3% | |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $617,000 | -62.4% | 60,000 | -62.5% | 0.45% | -56.9% |
| MGP | MGM GROWTH PPTYS LLC | $549,000 | +12.3% | 15,000 | 0.0% | 0.40% | +28.7% | |
| MIDD | New | MIDDLEBY CORP | $520,000 | – | 3,000 | +100.0% | 0.38% | – |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $504,000 | +1.8% | 50,000 | 0.0% | 0.37% | +16.9% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.36% | +14.8% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $498,000 | +0.4% | 50,000 | 0.0% | 0.36% | +14.9% | |
| FTCH | New | FARFETCH LTDord sh cl a | $455,000 | – | 9,033 | +100.0% | 0.33% | – |
| TPR | Sell | TAPESTRY INC | $435,000 | -76.8% | 10,000 | -78.0% | 0.32% | -73.4% |
| GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $417,000 | +1.2% | 40,000 | 0.0% | 0.30% | +16.1% | |
| HZONU | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $413,000 | -7.4% | 40,700 | 0.0% | 0.30% | +6.0% | |
| LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $413,000 | +1.5% | 40,000 | 0.0% | 0.30% | +16.3% | |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $392,000 | -1.0% | 39,300 | -1.8% | 0.28% | +13.5% |
| FIGS | New | FIGS INCcl a | $376,000 | – | 7,500 | +100.0% | 0.27% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $313,000 | – | 75,000 | +100.0% | 0.23% | – |
| MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $302,000 | -24.9% | 20,000 | -50.0% | 0.22% | -13.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $270,000 | – | 10,000 | +100.0% | 0.20% | – |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $253,000 | +2.4% | 25,000 | 0.0% | 0.18% | +17.2% | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $250,000 | – | 25,000 | +100.0% | 0.18% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $249,000 | 0.0% | 25,000 | 0.0% | 0.18% | +14.6% | |
| VAQC | VECTOR ACQUISITION CORP II | $248,000 | 0.0% | 25,000 | 0.0% | 0.18% | +14.6% | |
| TWCT | Sell | TWC TECH HLDGS II CORP | $248,000 | -15.9% | 25,000 | -16.7% | 0.18% | -3.7% |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $222,000 | +0.5% | 22,700 | 0.0% | 0.16% | +15.7% | |
| UAA | New | UNDER ARMOUR INCcl a | $212,000 | – | 10,000 | +100.0% | 0.15% | – |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $202,000 | -31.3% | 20,000 | -33.3% | 0.15% | -21.4% |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $202,000 | +2.5% | 20,000 | 0.0% | 0.15% | +17.6% | |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $150,000 | -69.7% | 15,000 | -70.0% | 0.11% | -65.3% |
| NAOV | NANOVIBRONIX INC | $124,000 | -16.8% | 146,148 | 0.0% | 0.09% | -5.3% | |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $123,000 | +28.1% | 33,333 | 0.0% | 0.09% | +45.9% | |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $101,000 | – | 10,000 | +100.0% | 0.07% | – | |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $94,000 | -1.1% | 33,333 | 0.0% | 0.07% | +13.3% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $41,000 | +32.3% | 20,000 | 0.0% | 0.03% | +50.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $41,000 | 0.0% | 22,918 | 0.0% | 0.03% | +15.4% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $34,000 | +30.8% | 25,000 | 0.0% | 0.02% | +56.2% | |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -19,535 | -100.0% | -0.12% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.13% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -75,000 | -100.0% | -0.13% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -23,200 | -100.0% | -0.15% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.16% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.25% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -40,000 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,000 | -100.0% | -0.38% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -50,000 | -100.0% | -0.58% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -30,000 | -100.0% | -0.60% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -35,000 | -100.0% | -0.62% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.64% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -100,000 | -100.0% | -0.67% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,000 | -100.0% | -0.76% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,000 | -100.0% | -0.82% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -30,000 | -100.0% | -1.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,000 | -100.0% | -1.16% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -150,000 | -100.0% | -1.18% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -40,000 | -100.0% | -1.28% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -75,000 | -100.0% | -1.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,000 | -100.0% | -2.41% | – |
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 2021-08-13
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.