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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
-2.75%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.6M
Cap. Flow
-$31.3M
Cap. Flow %
-30.4%
Top 10 Hldgs %
91.71%
Holding
76
New
10
Increased
1
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$6.07M
2
HD icon
Home Depot
HD
+$2.3M
3
COST icon
Costco
COST
+$1.32M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$763K
5
DLTR icon
Dollar Tree
DLTR
+$481K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.75M
2
NDLS icon
Noodles & Co
NDLS
+$2.83M
3
FOUR icon
Shift4
FOUR
+$2.72M
4
URBN icon
Urban Outfitters
URBN
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CONXU
51
DELISTED
CONX Corp. Unit
CONXU
– –
-103,600
Closed -$1.05M
VAQC
52
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-25,000
Closed -$248K
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-9,033
Closed -$455K
MTACU
54
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-75,000
Closed -$752K
HZON.U
55
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
56
DELISTED
Tio Tech A Units
TIOAU
– –
-25,000
Closed -$250K
TBSAU
57
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-150,000
Closed -$1.49M
ACQRU
58
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-50,000
Closed -$500K
AKICU
59
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-25,000
Closed -$253K
EPWR.U
60
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
61
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-50,000
Closed -$504K
FVIV.U
62
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
63
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-10,000
Closed -$101K
MUDSU
64
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-20,000
Closed -$302K
XPOA.U
65
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
66
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
67
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-75,000
Closed -$751K
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,000
Closed -$549K
RKLBW
69
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-33,333
Closed -$94K
IIAC
70
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-22,700
Closed -$222K
ENFAU
71
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-200,000
Closed -$2.05M
LIII.U
72
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
73
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
74
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-25,000
Closed -$248K
GRSVW
75
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-20,000
Closed -$41K
1 2
3
4

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Amtrust Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Amtrust Financial Services held 76 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Amtrust Financial Services withdrew a net $31.3M in Q3 2021, closing 46 positions and reducing 6 holdings. Its most notable exit was Southwestern Energy Company, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Metromile, Inc. Common Stock worth $3.82M.

  • Amtrust Financial Services's largest Q3 2021 buy was Metromile, Inc. Common Stock: 1,076,284 shares worth $3.82M.
  • Amtrust Financial Services added most to Costco in Q3 2021, an estimated $1.32M increase.
  • Amtrust Financial Services's biggest Q3 2021 reduction was PayPal, cutting an estimated $2.13M.
  • Amtrust Financial Services fully exited Southwestern Energy Company in Q3 2021, selling an estimated $6.75M.
  • Amtrust Financial Services's ten largest holdings make up 92% of its $103M portfolio in Q3 2021.
  • Amtrust Financial Services opened 10 new positions and closed 46 in Q3 2021.
  • Amtrust Financial Services's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.