$103 Million is the total value of Amtrust Financial Services, Inc.'s 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $38,532,000 | -0.4% | 335,560 | 0.0% | 37.46% | +33.0% | |
| IGSB | ISHARES TR | $20,097,000 | -0.3% | 367,800 | 0.0% | 19.54% | +33.2% | |
| SPIB | SPDR SER TRportfolio intrmd | $9,875,000 | -0.5% | 270,400 | 0.0% | 9.60% | +33.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $7,480,000 | -0.5% | 250,600 | 0.0% | 7.27% | +32.9% | |
| UBER | UBER TECHNOLOGIES INC | $4,480,000 | -10.6% | 100,000 | 0.0% | 4.36% | +19.4% | |
| MILE | New | METROMILE INC | $3,821,000 | – | 1,076,284 | +100.0% | 3.71% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,580,000 | -32.7% | 10,000 | -33.3% | 3.48% | -10.0% |
| HD | New | HOME DEPOT INC | $2,298,000 | – | 7,000 | +100.0% | 2.23% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,247,000 | +184.1% | 5,000 | +150.0% | 2.18% | +279.8% |
| New | GENERAL ELECTRIC CO | $1,932,000 | – | 18,750 | +100.0% | 1.88% | – | |
| CLPR | CLIPPER RLTY INC | $1,879,000 | +10.2% | 231,949 | 0.0% | 1.83% | +47.3% | |
| BA | BOEING CO | $1,100,000 | -8.2% | 5,000 | 0.0% | 1.07% | +22.6% | |
| CONX | New | CONX CORP | $763,000 | – | 77,898 | +100.0% | 0.74% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $651,000 | -77.7% | 2,500 | -75.0% | 0.63% | -70.1% |
| LW | LAMB WESTON HLDGS INC | $614,000 | -23.9% | 10,000 | 0.0% | 0.60% | +1.7% | |
| MIDD | MIDDLEBY CORP | $512,000 | -1.5% | 3,000 | 0.0% | 0.50% | +31.7% | |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $482,000 | -3.2% | 48,800 | -2.4% | 0.47% | +29.6% |
| DLTR | New | DOLLAR TREE INC | $479,000 | – | 5,000 | +100.0% | 0.47% | – |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $379,000 | -3.3% | 38,300 | -2.5% | 0.37% | +29.1% |
| F | New | FORD MTR CO DEL | $354,000 | – | 25,000 | +100.0% | 0.34% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $323,000 | – | 12,500 | +100.0% | 0.31% | – |
| NAOV | NANOVIBRONIX INC | $301,000 | +142.7% | 146,148 | 0.0% | 0.29% | +225.6% | |
| New | STRYVE FOODS INC | $268,000 | – | 50,000 | +100.0% | 0.26% | – | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $249,000 | 0.0% | 25,000 | 0.0% | 0.24% | +33.7% | |
| JBIWS | Sell | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $87,000 | -72.2% | 24,911 | -66.8% | 0.08% | -62.7% |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $30,000 | – | 12,605 | +100.0% | 0.03% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $23,000 | – | 44,053 | +100.0% | 0.02% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $15,000 | -55.9% | 25,000 | 0.0% | 0.02% | -40.0% | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $10,000 | – | 17,629 | +100.0% | 0.01% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -22,918 | -100.0% | -0.03% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -33,333 | -100.0% | -0.07% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -33,333 | -100.0% | -0.09% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -15,000 | -100.0% | -0.11% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.15% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,000 | -100.0% | -0.15% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -22,700 | -100.0% | -0.16% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.18% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -25,000 | -100.0% | -0.18% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.18% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.22% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,500 | -100.0% | -0.27% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -40,700 | -100.0% | -0.30% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.30% | – |
| GRCYU | Exit | GREENCITY ACQUISITION CORPunit 04/30/2026 | $0 | – | -40,000 | -100.0% | -0.30% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -9,033 | -100.0% | -0.33% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -50,000 | -100.0% | -0.36% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.37% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -15,000 | -100.0% | -0.40% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.45% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -50,000 | -100.0% | -0.46% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,000 | -100.0% | -0.47% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -61,162 | -100.0% | -0.47% | – |
| GPS | Exit | GAP INC | $0 | – | -20,000 | -100.0% | -0.49% | – |
| LESL | Exit | LESLIES INC | $0 | – | -25,000 | -100.0% | -0.50% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -50,879 | -100.0% | -0.52% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -75,000 | -100.0% | -0.55% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -75,000 | -100.0% | -0.55% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -15,000 | -100.0% | -0.56% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -23,972 | -100.0% | -0.74% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -103,600 | -100.0% | -0.76% | – |
| WW | Exit | WW INTL INC | $0 | – | -30,000 | -100.0% | -0.79% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,000 | -100.0% | -0.86% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,000 | -100.0% | -0.90% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -150,000 | -100.0% | -1.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,000 | -100.0% | -1.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -150,000 | -100.0% | -1.47% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -200,000 | -100.0% | -1.49% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -58,075 | -100.0% | -1.74% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -29,000 | -100.0% | -1.98% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -226,729 | -100.0% | -2.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,189,911 | -100.0% | -4.91% | – |
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 2021-11-12
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.