AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+5.23%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$54.8M
Cap. Flow %
-36.15%
Top 10 Hldgs %
68.78%
Holding
111
New
37
Increased
6
Reduced
7
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.79M
2
FL icon
Foot Locker
FL
$3.09M
3
URBN icon
Urban Outfitters
URBN
$2.05M
4
NYT icon
New York Times
NYT
$2.03M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.99M

Top Sells

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
$1.84M
5
DIS icon
Walt Disney
DIS
$1.81M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 6.24%
3 Energy 3.65%
4 Industrials 3.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIII.U
51
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$294K 0.19% +30,000 New +$294K
ACND.U
52
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$260K 0.17% 25,000 – –
LVRAU
53
DELISTED
Levere Holdings Corp. Unit
LVRAU
$249K 0.16% +25,000 New +$249K
VAQC
54
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.16% +25,000 New +$248K
WARR.U
55
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$248K 0.16% +25,000 New +$248K
AKICU
56
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$247K 0.16% +25,000 New +$247K
CND.U
57
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$238K 0.15% 23,200 -1,800 -7% -$18.5K
IIAC
58
DELISTED
Investindustrial Acquisition Corp.
IIAC
$221K 0.14% +22,700 New +$221K
FLL icon
59
Full House Resorts
FLL
$132M
$213K 0.14% +25,000 New +$213K
JIH.WS
60
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$206K 0.13% 75,000 – –
GTPAU
61
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K 0.13% +20,000 New +$200K
GTPBU
62
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$200K 0.13% +20,000 New +$200K
GSEVU
63
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$199K 0.13% +20,000 New +$199K
EPWR.U
64
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$197K 0.13% +20,000 New +$197K
CENHU
65
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$194K 0.12% +19,535 New +$194K
NAPA
66
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$168K 0.11% +10,000 New +$168K
NAOV icon
67
NanoVibronix
NAOV
$4.35M
$149K 0.09% 146,148 – –
ASTRW
68
DELISTED
Astra Space, Inc. Warrant
ASTRW
$96K 0.06% 33,333 – –
RKLBW
69
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$95K 0.06% 33,333 – –
POWW icon
70
Outdoor Holding Company Common Stock
POWW
$167M
$59K 0.04% +10,000 New +$59K
UWMC.WS icon
71
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$41K 0.03% +22,918 New +$41K
GRSVW
72
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$31K 0.02% 20,000 – –
BURU.WS
73
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$26K 0.02% 25,000 – –
IIAC.WS
74
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$14K 0.01% +16,666 New +$14K
PACE.WS
75
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$14K 0.01% 10,000 – –
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3
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