Amtrust Financial Services

Amtrust Financial Services as of Sept. 30, 2020

Portfolio Holdings for Amtrust Financial Services

Amtrust Financial Services holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Gen Hldgs 53.6 $58M 1.7M 33.75
Uber Technologies (UBER) 3.4 $3.6M 100k 36.48
Lowe's Companies (LOW) 3.1 $3.3M 20k 165.85
Bj's Wholesale Club Holdings (BJ) 2.7 $2.9M 70k 41.56
Montage Res Corp 2.6 $2.8M 638k 4.39
Target Corporation (TGT) 2.2 $2.4M 15k 157.40
McDonald's Corporation (MCD) 2.0 $2.2M 10k 219.50
D.R. Horton (DHI) 1.8 $1.9M 25k 75.64
Chewy Cl A (CHWY) 1.5 $1.6M 30k 54.83
Acamar Partners Acqsition Cl A 1.5 $1.6M 160k 10.22
Juniper Indl Hldgs Com Cl A 1.5 $1.6M 150k 10.46
Gores Metropoulos Com Cl A 1.3 $1.4M 125k 11.42
Clipper Realty Inc Reit equities - reit (CLPR) 1.3 $1.4M 232k 6.05
Gores Hldgs Iv Com Cl A 1.2 $1.3M 125k 10.31
Azek Cl A (AZEK) 1.1 $1.2M 35k 34.80
Paypal Holdings (PYPL) 1.0 $1.1M 5.5k 197.09
Purple Innovatio (PRPL) 1.0 $1.0M 42k 24.87
Gores Hldgs V Unit 99/99/9999 1.0 $1.0M 100k 10.35
Holicity Unit 08/05/2025 1.0 $1.0M 100k 10.35
Vector Acquisition Corp Unit 09/30/2027 0.9 $1.0M 100k 10.14
Live Oak Acquisition Corp Com Cl A 0.9 $1.0M 100k 10.08
Experience Invt Corp Com Cl A 0.9 $1.0M 100k 10.05
General Electric Company 0.9 $935k 150k 6.23
Lithia Mtrs Cl A (LAD) 0.8 $912k 4.0k 228.00
Boeing Company (BA) 0.8 $826k 5.0k 165.20
Floor & Decor Hldgs Cl A (FND) 0.7 $748k 10k 74.80
Grocery Outlet Hldg Corp (GO) 0.6 $613k 16k 39.34
Brunswick Corporation (BC) 0.5 $589k 10k 58.90
Dick's Sporting Goods (DKS) 0.5 $579k 10k 57.90
Pershing Square Tontine Hldg Com Cl A 0.5 $567k 25k 22.68
Ww Intl (WW) 0.5 $566k 30k 18.87
Noodles & Co Com Cl A (NDLS) 0.5 $550k 80k 6.88
Essential Properties Realty reit (EPRT) 0.5 $550k 30k 18.33
Ascendant Digital Acquisitio Unit 99/99/9999 0.5 $526k 50k 10.52
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.5 $506k 50k 10.12
Tailwind Acquisition Corp Unit 09/07/2027 0.5 $503k 50k 10.06
Mgm Growth Pptys Cl A Com 0.4 $420k 15k 28.00
Sciplay Corp Cl A 0.4 $406k 25k 16.24
Greencity Acquisition Corp Unit 04/30/2026 (GRYUF) 0.4 $398k 40k 9.95
Gamestop Corp Cl A (GME) 0.3 $306k 30k 10.20
Draftkings Com Cl A 0.3 $294k 5.0k 58.80
Dfp Healthcare Acquisitns Com Cl A 0.2 $260k 25k 10.40
Fortress Value Acquisition I Unit 08/10/2027 0.2 $258k 25k 10.32
Conyers Pk Ii Acquisition Com Cl A 0.2 $254k 25k 10.16
Taylor Morrison Hom (TMHC) 0.2 $246k 10k 24.60
Laird Superfood Com Stk (LSF) 0.2 $229k 5.0k 45.80
Chegg (CHGG) 0.2 $214k 3.0k 71.33
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $206k 20k 10.30
Gores Metropoulos *w Exp 01/28/202 0.1 $130k 42k 3.12
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $130k 75k 1.73
Flying Eagle Acquisition Cl A Ord 0.1 $122k 10k 12.20
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.1 $106k 10k 10.60
Forum Merger Iii Corp Unit 08/24/2027 0.1 $104k 10k 10.40
Nanovibronix 0.1 $102k 146k 0.70
Catalyst Biosciences Com New 0.1 $100k 23k 4.30
Fortress Value Acquisition C *w Exp 05/04/202 0.1 $55k 17k 3.30
Netfin Acquisition Corp *w Exp 08/01/202 0.1 $55k 42k 1.30
Gores Hldgs Iv *w Exp 01/22/202 0.0 $52k 31k 1.66
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $49k 50k 0.98
Experience Invt Corp *w Exp 09/01/202 0.0 $41k 33k 1.23