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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
GRSVW
76
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$31K 0.02%
20,000
– –
BURU.WS
77
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
78
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$14K 0.01%
+16,666
New +$25.2K
PACE.WS
79
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$14K 0.01%
10,000
– –
ASUR icon
80
Asure Software
ASUR
$232M
– –
-15,000
Closed -$107K
SRTA
81
Strata Critical Medical Inc
SRTA
$434M
– –
-67,157
Closed -$744K
SRTAW
82
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-33,333
Closed -$82K
BURU
83
DELISTED
NUBURU INC
BURU
– –
-251
Closed -$520K
CROX icon
84
Crocs
CROX
$6.14B
– –
-10,000
Closed -$627K
DIS icon
85
Walt Disney
DIS
$167B
– –
-10,000
Closed -$1.81M
DLTR icon
86
Dollar Tree
DLTR
$24.4B
– –
-31,000
Closed -$3.35M
FIVE icon
87
Five Below
FIVE
$12B
– –
-6,000
Closed -$1.05M
GWH icon
88
ESS Tech
GWH
$22M
– –
-1,667
Closed -$252K
HLLY icon
89
Holley
HLLY
$321M
– –
-50,000
Closed -$501K
JWN
90
CALL
DELISTED
Nordstrom
JWN
– –
-50,000
Closed -$1.56M
JWN
91
DELISTED
Nordstrom
JWN
– –
-25,000
Closed -$780K
LW icon
92
Lamb Weston
LW
$7.22B
– –
-23,300
Closed -$1.83M
MKTW icon
93
MarketWise
MKTW
$52.5M
– –
-1,250
Closed -$257K
NRDY icon
94
Nerdy
NRDY
$106M
– –
-45,000
Closed -$500K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
– –
-22,500
Closed -$679K
PYPL icon
96
PayPal
PYPL
$48.9B
– –
-7,000
Closed -$1.64M
RKLB icon
97
Rocket Lab Corp
RKLB
$40.6B
– –
-100,000
Closed -$1.01M
SWK icon
98
Stanley Black & Decker
SWK
$14.3B
– –
-5,000
Closed -$893K
TJX icon
99
TJX Companies
TJX
$174B
– –
-20,000
Closed -$1.37M
TLS icon
100
Telos
TLS
$332M
– –
-30,000
Closed -$989K
1 2 3
4
5

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SIC
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FIM
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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.