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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$47.8M
Cap. Flow
-$52M
Cap. Flow %
-33.01%
Top 10 Hldgs %
66.19%
Holding
116
New
41
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M
2
FL
Foot Locker
FL
+$2.79M
3
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$2.06M
4
NYT icon
New York Times
NYT
+$2.01M
5
URBN icon
Urban Outfitters
URBN
+$1.78M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$58.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.35M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$2.04M
4
LW icon
Lamb Weston
LW
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.5%
2 Technology 6.01%
3 Energy 3.51%
4 Industrials 3.28%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$118M
$1.28M 0.82%
15,000
+30
+0.2% +$2.86K
CONXU
27
DELISTED
CONX Corp. Unit
CONXU
$1.28M 0.81%
125,000
– –
BA icon
28
Boeing
BA
$175B
$1.27M 0.81%
5,000
– –
BURL icon
29
Burlington
BURL
$23.4B
$1.2M 0.76%
+4,000
New +$1.09M
ROCCU
30
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.05M 0.67%
100,000
– –
ROCRU
31
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1M 0.63%
+100,000
New +$1M
GRSV
32
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.63%
100,000
– –
GGPIU
33
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.63%
+100,000
New +$995K
EQC
34
DELISTED
Equity Commonwealth
EQC
$973K 0.62%
+35,000
New +$989K
WW
35
CALL
DELISTED
WW International
WW
$938K 0.6%
+30,000
New +$864K
DENN
36
DELISTED
Denny's
DENN
$906K 0.57%
+50,000
New +$850K
MTACU
37
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$754K 0.48%
75,000
– –
LOKB.U
38
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$744K 0.47%
71,162
-25,000
-26% -$282K
EYE icon
39
National Vision
EYE
$1.79B
$657K 0.42%
+15,000
New +$715K
MAR icon
40
Marriott International
MAR
$99B
$592K 0.38%
4,000
-6,000
-60% -$819K
NDLS icon
41
CALL
Noodles & Co
NDLS
$105M
$518K 0.33%
+6,250
New +$486K
ACQRU
42
DELISTED
Independence Holdings Corp. Units
ACQRU
$500K 0.32%
+50,000
New +$503K
LHC.U
43
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$496K 0.31%
+50,000
New +$514K
BLTSU
44
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$495K 0.31%
+50,000
New +$522K
FVIV.U
45
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$495K 0.31%
+50,000
New +$499K
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$489K 0.31%
15,000
– –
HZON.U
47
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$446K 0.28%
40,700
-34,300
-46% -$389K
GRCYU
48
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$412K 0.26%
40,000
– –
LNFA.U
49
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$407K 0.26%
40,000
– –
GMIIU
50
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$404K 0.26%
+40,000
New +$427K
1
2
3 4 5

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Amtrust Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Amtrust Financial Services held 116 positions worth $158M, down 23% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amtrust Financial Services withdrew a net $52M in Q1 2021, closing 37 positions and reducing 7 holdings. Its most notable exit was National General Holdings Corp, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Amtrust Financial Services opened a new position in Invesco QQQ Trust worth $4.79M.

  • Amtrust Financial Services's largest Q1 2021 buy was Invesco QQQ Trust: 15,000 shares worth $4.79M.
  • Amtrust Financial Services added most to Shift4 in Q1 2021, an estimated $1.4M increase.
  • Amtrust Financial Services's biggest Q1 2021 reduction was Juniper Industrial Holdings, Inc., cutting an estimated $1.26M.
  • Amtrust Financial Services fully exited National General Holdings Corp in Q1 2021, selling an estimated $58.4M.
  • Amtrust Financial Services's ten largest holdings make up 66% of its $158M portfolio in Q1 2021.
  • Amtrust Financial Services opened 41 new positions and closed 37 in Q1 2021.
  • Amtrust Financial Services's portfolio value fell 23% quarter-over-quarter to $158M.

Based on Amtrust Financial Services's 13F filing for Q1 2021, filed 12 May 2021.