Amtrust Financial Services

Amtrust Financial Services as of Dec. 31, 2020

Portfolio Holdings for Amtrust Financial Services

Amtrust Financial Services holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Gen Hldgs 28.4 $58M 1.7M 34.18
Ishares Tr Core Us Aggbd Et (AGG) 19.3 $40M 336k 118.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 9.9 $20M 368k 55.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.9 $10M 270k 37.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.8 $9.9M 321k 30.79
Uber Technologies (UBER) 2.5 $5.1M 100k 51.00
Southwestern Energy Company (SWN) 1.7 $3.5M 1.2M 2.98
Dollar Tree (DLTR) 1.6 $3.3M 31k 108.03
Juniper Indl Hldgs Com Cl A 1.3 $2.7M 250k 10.71
Lowe's Companies (LOW) 1.2 $2.4M 15k 160.53
Nordstrom (JWN) 1.1 $2.3M 75k 31.20
Shift4 Pmts Cl A (FOUR) 1.1 $2.3M 31k 75.39
Acamar Partners Acqsition Cl A 1.0 $2.0M 182k 11.20
Lamb Weston Hldgs (LW) 0.9 $1.8M 23k 78.76
Walt Disney Company (DIS) 0.9 $1.8M 10k 181.20
Dpcm Cap Unit 99/99/9999 0.9 $1.8M 160k 11.02
Paypal Holdings (PYPL) 0.8 $1.6M 7.0k 234.14
Clipper Realty Inc Reit equities - reit (CLPR) 0.8 $1.6M 232k 7.05
General Electric Company 0.8 $1.6M 150k 10.80
TJX Companies (TJX) 0.7 $1.4M 20k 68.30
Chegg (CHGG) 0.7 $1.4M 15k 90.31
Marriott Intl Cl A (MAR) 0.6 $1.3M 10k 131.90
Conx Corp Unit 10/30/2027 (CONXU) 0.6 $1.3M 125k 10.45
Noodles & Co Com Cl A (NDLS) 0.6 $1.2M 154k 7.90
Gores Hldgs Iv Com Cl A 0.5 $1.1M 85k 13.13
Nebula Caravel Acquisition C Unit 12/09/2023 0.5 $1.1M 100k 10.80
Boeing Company (BA) 0.5 $1.1M 5.0k 214.00
Five Below (FIVE) 0.5 $1.1M 6.0k 175.00
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.5 $1.0M 96k 10.85
Gores Hldgs V Com Cl A 0.5 $1.0M 100k 10.40
Roth Ch Acquisition Ii Unit 12/11/2025 0.5 $1.0M 100k 10.40
Holicity Com Cl A 0.5 $1.0M 100k 10.11
Vector Acquisition Corp Com Cl A 0.5 $1.0M 100k 10.11
Telos Corp Md (TLS) 0.5 $989k 30k 32.97
Ww Intl (WW) 0.5 $927k 38k 24.39
Stanley Black & Decker (SWK) 0.4 $893k 5.0k 178.60
Horizon Acquisition Corporat Unit 99/99/9999 0.4 $806k 75k 10.75
Cerberus Telecom Acquisition Unit 99/99/9999 0.4 $800k 75k 10.67
Medtech Acquisition Corp Unit 12/18/2025 0.4 $788k 75k 10.51
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.4 $773k 75k 10.31
Azek Cl A (AZEK) 0.4 $769k 20k 38.45
Experience Invt Corp Com Cl A 0.4 $744k 67k 11.08
Pershing Square Tontine Hldg Com Cl A 0.3 $693k 25k 27.72
O'reilly Automotive (ORLY) 0.3 $679k 1.5k 452.67
Crocs (CROX) 0.3 $627k 10k 62.70
Gores Holdings Vi Unit 08/24/2027 0.3 $530k 50k 10.60
Twc Tech Holdings Ii Ord 0.3 $527k 50k 10.54
Tailwind Acquisition Corp Com Cl A 0.3 $520k 50k 10.40
Capitol Investment Corp V Unit 99/99/9999 0.3 $515k 50k 10.30
Investindustrial Acquisition Unit 99/99/9999 0.3 $514k 50k 10.28
Empower Cl A Com 0.2 $501k 50k 10.02
Tpg Pace Tech Opportunities Cl A Com 0.2 $500k 45k 11.11
Mgm Growth Pptys Cl A Com 0.2 $470k 15k 31.33
Greencity Acquisition Corp Unit 04/30/2026 (GRYUF) 0.2 $416k 40k 10.40
L&f Acquisition Corp Unit 99/99/9999 0.2 $415k 40k 10.38
Kins Technology Group Unit 10/14/2025 0.2 $412k 40k 10.30
Sciplay Corporation Cl A 0.2 $346k 25k 13.84
Ascendant Digital Acquisitio Unit 99/99/9999 0.1 $263k 25k 10.52
Concord Acquisition Corp Unit 12/28/2025 0.1 $258k 25k 10.32
Ascendant Digital Acquisitio Com Cl A 0.1 $257k 25k 10.28
Acon S2 Acquisition Corp CL SHS 0.1 $252k 25k 10.08
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $138k 75k 1.84
Gores Hldgs Iv *w Exp 01/22/202 0.1 $130k 31k 4.16
Nanovibronix 0.1 $112k 146k 0.77
Asure Software (ASUR) 0.1 $107k 15k 7.13
Experience Invt Corp *w Exp 09/01/202 0.0 $82k 33k 2.46
Vector Acquisition Corp *w Exp 09/30/202 0.0 $50k 33k 1.50
Holicity *w Exp 08/04/202 0.0 $45k 33k 1.35
Gores Hldgs V *w Exp 08/05/202 0.0 $40k 20k 2.00
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $35k 25k 1.40
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $27k 17k 1.62
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $22k 10k 2.20
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $21k 13k 1.68
Empower *w Exp 11/30/202 0.0 $19k 17k 1.14