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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
UWMC icon
101
UWM Holdings
UWMC
$617M
– –
-85,000
Closed -$1.12M
ASTR
102
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,667
Closed -$1.01M
SCPL
103
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-25,000
Closed -$346K
KINZU
104
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-40,000
Closed -$412K
LOTZ
105
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-181,738
Closed -$2.04M
MKTWW
106
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-12,500
Closed -$21K
PSTH
107
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-25,000
Closed -$693K
IIAC.U
108
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-50,000
Closed -$514K
CTAC.U
109
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-75,000
Closed -$800K
TWCTW
110
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-16,666
Closed -$27K
NEBCU
111
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-100,000
Closed -$1.08M
CAP.U
112
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-50,000
Closed -$515K
GHVIU
113
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-50,000
Closed -$530K
EMPW.WS
114
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-16,666
Closed -$19K
GHIVW
115
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-31,250
Closed -$130K
NGHC
116
DELISTED
National General Holdings Corp
NGHC
– –
-1,709,430
Closed -$58.4M
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.