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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
MUDSU
51
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$402K 0.26%
40,000
-35,000
-47% -$367K
CSTA.U
52
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$396K 0.25%
+40,000
New +$412K
GHACU
53
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$396K 0.25%
+40,000
New +$407K
TWCT
54
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$295K 0.19%
30,000
-20,000
-40% -$210K
LIII.U
55
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 +$300K
ACND.U
56
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
57
DELISTED
Levere Holdings Corp. Unit
LVRAU
$249K 0.16%
+25,000
New +$250K
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.16%
+25,000
New +$249K
WARR.U
59
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$248K 0.16%
+25,000
New +$249K
AKICU
60
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$247K 0.16%
+25,000
New +$259K
CND.U
61
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% -$19.1K
IIAC
62
DELISTED
Investindustrial Acquisition Corp.
IIAC
$221K 0.14%
+22,700
New +$233K
FLL icon
63
Full House Resorts
FLL
$80.1M
$213K 0.14%
+25,000
New +$167K
JIH.WS
64
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$206K 0.13%
75,000
– –
GTPAU
65
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K 0.13%
+20,000
New +$203K
GTPBU
66
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$200K 0.13%
+20,000
New +$202K
GSEVU
67
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$199K 0.13%
+20,000
New +$204K
EPWR.U
68
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 +$205K
CENHU
69
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$194K 0.12%
+19,535
New +$199K
NAPA
70
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$168K 0.11%
+10,000
New +$180K
FEED
71
ENvue Medical Inc
FEED
$1.92M
$149K 0.09%
66
– –
ASTRW
72
DELISTED
Astra Space, Inc. Warrant
ASTRW
$96K 0.06%
33,333
– –
RKLBW
73
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$95K 0.06%
33,333
– –
POWW icon
74
Outdoor Holding Co
POWW
$249M
$59K 0.04%
+10,000
New +$64.4K
UWMC.WS
75
DELISTED
UWM Holdings Warrants
UWMC.WS
$41K 0.03%
+22,918
New +$45.4K
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.