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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
-$25.2M
Cap. Flow %
-18.3%
Top 10 Hldgs %
74.09%
Holding
96
New
17
Increased
2
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.64M
2
FIVE icon
Five Below
FIVE
+$1.53M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.16M
4
LW icon
Lamb Weston
LW
+$801K
5
COST icon
Costco
COST
+$756K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
FL
Foot Locker
FL
+$2.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.09M
4
NYT icon
New York Times
NYT
+$2.02M
5
FOUR icon
Shift4
FOUR
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.37%
2 Technology 5.62%
3 Energy 4.91%
4 Industrials 4.31%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTACU
26
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$752K 0.55%
75,000
– –
GGPIU
27
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$751K 0.55%
75,000
-25,000
-25% -$250K
JBI icon
28
Janus International
JBI
$732M
$719K 0.52%
+50,879
New +$702K
LESL icon
29
Leslie's
LESL
$10.8M
$687K 0.5%
+1,250
New +$686K
GAP
30
The Gap Inc
GAP
$7.07B
$673K 0.49%
+20,000
New +$660K
LOKB.U
31
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$652K 0.47%
61,162
-10,000
-14% -$106K
KMX icon
32
CarMax
KMX
$8.29B
$646K 0.47%
+5,000
New +$618K
NDLS icon
33
CALL
Noodles & Co
NDLS
$85M
$625K 0.45%
6,250
– –
XPOA.U
34
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$617K 0.45%
60,000
-100,000
-63% -$1.03M
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$549K 0.4%
15,000
– –
MIDD icon
36
Middleby
MIDD
$6.15B
$520K 0.38%
+3,000
New +$511K
BLTSU
37
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.37%
50,000
– –
ACQRU
38
DELISTED
Independence Holdings Corp. Units
ACQRU
$500K 0.36%
50,000
– –
LHC.U
39
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$498K 0.36%
50,000
– –
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$455K 0.33%
+9,033
New +$429K
TPR icon
41
Tapestry
TPR
$29.8B
$435K 0.32%
10,000
-35,529
-78% -$1.59M
GRCYU
42
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$417K 0.3%
40,000
– –
HZON.U
43
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$413K 0.3%
40,700
– –
LNFA.U
44
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$413K 0.3%
40,000
– –
GHACU
45
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$392K 0.29%
39,300
-700
-2% -$7K
FIGS icon
46
FIGS
FIGS
$1.66B
$376K 0.27%
+7,500
New +$281K
JBI.WS
47
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$313K 0.23%
+75,000
New +$296K
MUDSU
48
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$302K 0.22%
20,000
-20,000
-50% -$303K
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.9B
$270K 0.2%
+10,000
New +$260K
AKICU
50
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$253K 0.18%
25,000
– –
1
2
3 4

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Amtrust Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Amtrust Financial Services held 96 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Amtrust Financial Services withdrew a net $25.2M in Q2 2021, closing 30 positions and reducing 15 holdings. Its most notable exit was Lowe's Companies, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Amtrust Financial Services opened a new position in PayPal worth $2.91M.

  • Amtrust Financial Services's largest Q2 2021 buy was PayPal: 10,000 shares worth $2.91M.
  • Amtrust Financial Services added most to Noodles & Co in Q2 2021, an estimated $305K increase.
  • Amtrust Financial Services's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $2.12M.
  • Amtrust Financial Services fully exited Lowe's Companies in Q2 2021, selling an estimated $3.8M.
  • Amtrust Financial Services's ten largest holdings make up 74% of its $137M portfolio in Q2 2021.
  • Amtrust Financial Services opened 17 new positions and closed 30 in Q2 2021.
  • Amtrust Financial Services's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Amtrust Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.