$417 Million is the total value of Amtrust Financial Services, Inc.'s 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -17,629 | -100.0% | -0.01% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -44,053 | -100.0% | -0.02% | – |
| ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -12,605 | -100.0% | -0.03% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -24,911 | -100.0% | -0.08% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -25,000 | -100.0% | -0.24% | – |
| Exit | STRYVE FOODS INC | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,500 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,000 | -100.0% | -0.34% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -38,300 | -100.0% | -0.37% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,000 | -100.0% | -0.47% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -48,800 | -100.0% | -0.47% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,000 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,500 | -100.0% | -0.63% | – |
| CONX | Exit | CONX CORP | $0 | – | -77,898 | -100.0% | -0.74% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | -100.0% | -1.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,000 | -100.0% | -2.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,000 | -100.0% | -2.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -4.36% | – |
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:
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.