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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
+7.63%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$97.7M
Cap. Flow
+$89.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
75.64%
Holding
111
New
51
Increased
6
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
5
SWN
Southwestern Energy Company
SWN
+$3.51M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$2.91M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.8M
3
TGT icon
Target
TGT
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Consumer Discretionary 6.78%
3 Technology 4.57%
4 Consumer Staples 3.18%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIAC.U
51
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$514K 0.25%
+50,000
New +$512K
HLLY icon
52
Holley
HLLY
$321M
$501K 0.24%
+50,000
New +$496K
NRDY icon
53
Nerdy
NRDY
$106M
$500K 0.24%
+45,000
New +$489K
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$470K 0.23%
15,000
– –
GRCYU
55
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$416K 0.2%
40,000
– –
LNFA.U
56
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$415K 0.2%
+40,000
New +$408K
KINZU
57
DELISTED
KINS Technology Group Inc. Unit
KINZU
$412K 0.2%
+40,000
New +$411K
SCPL
58
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$346K 0.17%
25,000
– –
ACND.U
59
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$263K 0.13%
25,000
-25,000
-50% -$262K
CND.U
60
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$258K 0.13%
+25,000
New +$255K
MKTW icon
61
MarketWise
MKTW
$52.5M
$257K 0.13%
+1,250
New +$248K
GWH icon
62
ESS Tech
GWH
$22M
$252K 0.12%
+1,667
New +$254K
JIH.WS
63
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$138K 0.07%
75,000
– –
GHIVW
64
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$130K 0.06%
31,250
– –
FEED
65
ENvue Medical Inc
FEED
$1.92M
$112K 0.05%
66
– –
ASUR icon
66
Asure Software
ASUR
$232M
$107K 0.05%
+15,000
New +$114K
SRTAW
67
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$82K 0.04%
33,333
– –
RKLBW
68
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$50K 0.02%
+33,333
New +$42.4K
ASTRW
69
DELISTED
Astra Space, Inc. Warrant
ASTRW
$45K 0.02%
+33,333
New +$41.3K
GRSVW
70
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$40K 0.02%
+20,000
New +$29.1K
BURU.WS
71
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$35K 0.02%
+25,000
New +$26.1K
TWCTW
72
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$27K 0.01%
+16,666
New +$23K
PACE.WS
73
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$22K 0.01%
+10,000
New +$23.7K
MKTWW
74
DELISTED
MarketWise, Inc. Warrant
MKTWW
$21K 0.01%
+12,500
New +$16.1K
EMPW.WS
75
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$19K 0.01%
+16,666
New +$17.6K
1 2
3
4 5

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SC
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SIC
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FIM
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SFP
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HFS
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WIM
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Amtrust Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Amtrust Financial Services held 111 positions worth $205M, up 91% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amtrust Financial Services deployed $89.2M of net new capital in Q4 2020, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 335,560 shares worth $39.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $812K trimmed.

  • Amtrust Financial Services's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 335,560 shares worth $39.7M.
  • Amtrust Financial Services added most to Juniper Industrial Holdings, Inc. in Q4 2020, an estimated $1.03M increase.
  • Amtrust Financial Services's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $812K.
  • Amtrust Financial Services fully exited BJs Wholesale Club in Q4 2020, selling an estimated $2.91M.
  • Amtrust Financial Services's ten largest holdings make up 76% of its $205M portfolio in Q4 2020.
  • Amtrust Financial Services opened 51 new positions and closed 36 in Q4 2020.
  • Amtrust Financial Services's portfolio value rose 91% quarter-over-quarter to $205M.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.