Amtrust Financial Services as of June 30, 2020
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 40.8 | $37M | 1.7M | 21.61 | |
| National Vision Hldgs (EYE) | 4.7 | $4.2M | 138k | 30.52 | |
| Activision Blizzard | 4.0 | $3.6M | 48k | 75.89 | |
| New York Times Cl A (NYT) | 3.9 | $3.5M | 83k | 42.02 | |
| Uber Technologies (UBER) | 3.4 | $3.1M | 100k | 31.08 | |
| McDonald's Corporation (MCD) | 3.1 | $2.8M | 15k | 184.47 | |
| Paypal Holdings (PYPL) | 2.9 | $2.6M | 15k | 174.20 | |
| Montage Res Corp | 2.8 | $2.5M | 638k | 3.95 | |
| Chewy Cl A (CHWY) | 2.5 | $2.2M | 50k | 44.70 | |
| Clorox Company (CLX) | 2.4 | $2.2M | 10k | 219.40 | |
| Ww Intl (WW) | 2.4 | $2.2M | 85k | 25.38 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 2.1 | $1.9M | 232k | 8.10 | |
| Cyrusone | 2.0 | $1.8M | 25k | 72.76 | |
| Murphy Usa (MUSA) | 2.0 | $1.8M | 16k | 112.56 | |
| Juniper Indl Hldgs Unit 11/13/2026 | 1.7 | $1.5M | 150k | 10.30 | |
| Gores Metropoulos Unit 99/99/9999 | 1.6 | $1.4M | 125k | 11.26 | |
| Azek Cl A (AZEK) | 1.5 | $1.4M | 43k | 31.86 | |
| Gores Hldgs Iv Unit 02/01/2023 | 1.4 | $1.3M | 125k | 10.40 | |
| Brunswick Corporation (BC) | 1.3 | $1.2M | 18k | 64.00 | |
| Equinix (EQIX) | 1.2 | $1.1M | 1.5k | 702.00 | |
| General Electric Company | 1.1 | $1.0M | 150k | 6.83 | |
| Experience Invt Corp Unit 09/01/2026 | 1.1 | $1.0M | 100k | 10.10 | |
| Live Oak Acquisition Corp Unit 99/99/9999 | 1.1 | $1.0M | 100k | 10.02 | |
| Noodles & Co Com Cl A (NDLS) | 1.0 | $929k | 154k | 6.05 | |
| Dollar Tree (DLTR) | 1.0 | $927k | 10k | 92.70 | |
| Boeing Company (BA) | 1.0 | $917k | 5.0k | 183.40 | |
| Realreal (REAL) | 0.9 | $844k | 66k | 12.79 | |
| Grocery Outlet Hldg Corp (GO) | 0.9 | $816k | 20k | 40.80 | |
| Netfin Acquisition Corp Unit 08/01/2024 | 0.6 | $531k | 42k | 12.58 | |
| Fortress Value Acquisition C Unit 99/99/9999 | 0.6 | $515k | 50k | 10.30 | |
| Far Pt Acquisition Corp Com Cl A | 0.5 | $470k | 46k | 10.24 | |
| Mgm Growth Pptys Cl A Com | 0.5 | $408k | 15k | 27.20 | |
| Nanovibronix | 0.4 | $329k | 146k | 2.25 | |
| Conyers Pk Ii Acquisition Unit 99/99/9999 | 0.3 | $300k | 25k | 12.00 | |
| Catalyst Biosciences Com New | 0.3 | $294k | 50k | 5.88 | |
| Dfp Healthcare Acquisitns Unit 03/31/2025 | 0.3 | $256k | 25k | 10.24 | |
| Franchise Group | 0.2 | $219k | 10k | 21.90 | |
| Collier Creek Holdings Com Cl A | 0.2 | $195k | 14k | 13.69 | |
| Juniper Indl Hldgs Com Cl A | 0.2 | $180k | 18k | 9.95 | |
| Chaparral Energy Com Cl A | 0.1 | $135k | 209k | 0.65 | |
| Flying Eagle Acquisition Cor Unit 99/99/9999 | 0.1 | $117k | 10k | 11.70 |
