AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
-2.75%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$46.3M
Cap. Flow %
-45.03%
Top 10 Hldgs %
91.71%
Holding
75
New
10
Increased
1
Reduced
7
Closed
45

Top Buys

1
MILE
Metromile, Inc. Common Stock
MILE
$3.82M
2
HD icon
Home Depot
HD
$2.3M
3
COST icon
Costco
COST
$1.35M
4
CONX
CONX Corp. Class A Common Stock
CONX
$763K
5
DLTR icon
Dollar Tree
DLTR
$479K

Top Sells

1
GE icon
GE Aerospace
GE
$13.5M
2
SWN
Southwestern Energy Company
SWN
$6.75M
3
NDLS icon
Noodles & Co
NDLS
$2.83M
4
FOUR icon
Shift4
FOUR
$2.72M
5
URBN icon
Urban Outfitters
URBN
$2.39M

Sector Composition

1 Financials 5.09%
2 Technology 4.35%
3 Consumer Staples 3.51%
4 Industrials 3.45%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
51
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– – -25,000 Closed -$248K
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – -9,033 Closed -$455K
MTACU
53
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– – -75,000 Closed -$752K
HZON.U
54
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– – -40,700 Closed -$413K
TIOAU
55
DELISTED
Tio Tech A Units
TIOAU
– – -25,000 Closed -$250K
TBSAU
56
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– – -150,000 Closed -$1.49M
ACQRU
57
DELISTED
Independence Holdings Corp. Units
ACQRU
– – -50,000 Closed -$500K
AKICU
58
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– – -25,000 Closed -$253K
EPWR.U
59
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
– – -20,000 Closed -$202K
BLTSU
60
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– – -50,000 Closed -$504K
FVIV.U
61
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– – -15,000 Closed -$150K
GPCOU
62
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– – -10,000 Closed -$101K
MUDSU
63
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– – -20,000 Closed -$302K
XPOA.U
64
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– – -60,000 Closed -$617K
LNFA.U
65
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– – -40,000 Closed -$413K
GGPIU
66
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– – -75,000 Closed -$751K
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– – -15,000 Closed -$549K
RKLBW
68
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– – -33,333 Closed -$94K
IIAC
69
DELISTED
Investindustrial Acquisition Corp.
IIAC
– – -22,700 Closed -$222K
ENFAU
70
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– – -200,000 Closed -$2.05M
LIII.U
71
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– – -20,000 Closed -$202K
LOKB.U
72
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– – -61,162 Closed -$652K
TWCT
73
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– – -25,000 Closed -$248K
GRSVW
74
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– – -20,000 Closed -$41K
GRCYU
75
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– – -40,000 Closed -$417K
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