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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
+5.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$106M
Cap. Flow
+$104M
Cap. Flow %
49.9%
Top 10 Hldgs %
97.97%
Holding
35
New
5
Increased
1
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.82M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$238K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.48M
2
HD icon
Home Depot
HD
+$2.3M
3
COST icon
Costco
COST
+$2.25M
4
BA icon
Boeing
BA
+$1.1M
5
GE icon
GE Aerospace
GE
+$945K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Real Estate 1.11%
3 Industrials 0.42%
4 Consumer Staples 0.3%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOXW
26
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-17,629
Closed -$10K
CONX
27
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-77,898
Closed -$763K
BURU.WS
28
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-25,000
Closed -$15K
LHC.U
29
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-48,800
Closed -$482K
LVRAU
30
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-25,000
Closed -$249K
TBSAW
31
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-44,053
Closed -$23K
ACQRW
32
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-10,000
Closed -$11K
GHACU
33
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-38,300
Closed -$379K
ASTRW
34
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-12,605
Closed -$30K
JBI.WS
35
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-24,911
Closed -$87K
1
2

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Amtrust Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Amtrust Financial Services held 35 positions worth $209M, up 103% from $103M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Amtrust Financial Services deployed $104M of net new capital in Q4 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 129,800 shares worth $61.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $945K trimmed.

  • Amtrust Financial Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 129,800 shares worth $61.9M.
  • Amtrust Financial Services added most to ENvue Medical Inc in Q4 2021, an estimated $140K increase.
  • Amtrust Financial Services's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $945K.
  • Amtrust Financial Services fully exited Uber in Q4 2021, selling an estimated $4.48M.
  • Amtrust Financial Services's ten largest holdings make up 98% of its $209M portfolio in Q4 2021.
  • Amtrust Financial Services opened 5 new positions and closed 20 in Q4 2021.
  • Amtrust Financial Services's portfolio value rose 103% quarter-over-quarter to $209M.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.