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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
+4.1%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
-$25.2M
Cap. Flow %
-18.3%
Top 10 Hldgs %
74.09%
Holding
96
New
17
Increased
2
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.64M
2
FIVE icon
Five Below
FIVE
+$1.53M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.16M
4
LW icon
Lamb Weston
LW
+$801K
5
COST icon
Costco
COST
+$756K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
FL
Foot Locker
FL
+$2.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.09M
4
NYT icon
New York Times
NYT
+$2.02M
5
FOUR icon
Shift4
FOUR
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.37%
2 Technology 5.62%
3 Energy 4.91%
4 Industrials 4.31%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
76
Outdoor Holding Co
POWW
$249M
– –
-10,000
Closed -$59K
URBN icon
77
CALL
Urban Outfitters
URBN
$6.46B
– –
-75,000
Closed -$2.79M
WW
78
CALL
DELISTED
WW International
WW
– –
-30,000
Closed -$938K
EQC
79
DELISTED
Equity Commonwealth
EQC
– –
-35,000
Closed -$973K
NAPA
80
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,000
Closed -$168K
CSTA.U
81
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-40,000
Closed -$396K
GSEVU
82
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-20,000
Closed -$199K
GTPAU
83
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
GTPBU
84
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-20,000
Closed -$200K
CND.U
85
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-23,200
Closed -$238K
WARR.U
86
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-25,000
Closed -$248K
ROCRU
87
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-100,000
Closed -$1M
GMIIU
88
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-40,000
Closed -$404K
IIAC.WS
89
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-16,666
Closed -$14K
PACE.WS
90
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-10,000
Closed -$14K
CENHU
91
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-19,535
Closed -$194K
GRSV
92
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-100,000
Closed -$998K
ROCCU
93
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-100,000
Closed -$1.05M
ACND.U
94
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-25,000
Closed -$260K
JIH
95
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-150,000
Closed -$1.86M
JIH.WS
96
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-75,000
Closed -$206K
1 2 3
4

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Amtrust Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Amtrust Financial Services held 96 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Amtrust Financial Services withdrew a net $25.2M in Q2 2021, closing 30 positions and reducing 15 holdings. Its most notable exit was Lowe's Companies, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Amtrust Financial Services opened a new position in PayPal worth $2.91M.

  • Amtrust Financial Services's largest Q2 2021 buy was PayPal: 10,000 shares worth $2.91M.
  • Amtrust Financial Services added most to Noodles & Co in Q2 2021, an estimated $305K increase.
  • Amtrust Financial Services's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $2.12M.
  • Amtrust Financial Services fully exited Lowe's Companies in Q2 2021, selling an estimated $3.8M.
  • Amtrust Financial Services's ten largest holdings make up 74% of its $137M portfolio in Q2 2021.
  • Amtrust Financial Services opened 17 new positions and closed 30 in Q2 2021.
  • Amtrust Financial Services's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Amtrust Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.