Amtrust Financial Services

Amtrust Financial Services as of March 31, 2021

Portfolio Holdings for Amtrust Financial Services

Amtrust Financial Services holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 24.2 $38M 336k 113.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 12.8 $20M 368k 54.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.2 $9.8M 270k 36.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $9.5M 321k 29.65
Southwestern Energy Company (SWN) 3.5 $5.5M 1.2M 4.65
Uber Technologies (UBER) 3.5 $5.5M 100k 54.51
Urban Outfitters (URBN) 3.1 $4.8M 130k 37.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.8M 15k 319.13
Foot Locker (FL) 3.0 $4.8M 85k 56.25
Shift4 Pmts Cl A (FOUR) 2.5 $4.0M 49k 82.00
Lowe's Companies (LOW) 2.4 $3.8M 20k 190.20
Noodles & Co Com Cl A (NDLS) 1.6 $2.6M 251k 10.35
Ww Intl Call Option (WW) 1.5 $2.3M 75k 31.27
New York Times Cl A (NYT) 1.3 $2.0M 40k 50.62
890 5th Ave Partners Unit 01/12/2026 1.3 $2.0M 200k 9.95
General Electric Company 1.3 $2.0M 150k 13.13
Tapestry (TPR) 1.2 $1.9M 46k 41.20
Azek Cl A (AZEK) 1.2 $1.9M 44k 42.05
Juniper Indl Hldgs Com Cl A 1.2 $1.9M 150k 12.40
Clipper Realty Inc Reit equities - reit (CLPR) 1.2 $1.8M 232k 7.92
Advance Auto Parts (AAP) 1.2 $1.8M 10k 183.50
Dpcm Cap Unit 99/99/9999 1.0 $1.6M 160k 10.25
Tb Sa Acquisition Corp Unit 03/25/2028 0.9 $1.5M 150k 9.85
Chegg (CHGG) 0.8 $1.3M 15k 85.67
Conx Corp Unit 10/30/2027 (CONXU) 0.8 $1.3M 125k 10.25
Boeing Company (BA) 0.8 $1.3M 5.0k 254.80
Burlington Stores (BURL) 0.8 $1.2M 4.0k 298.75
Roth Ch Acquisition Ii Unit 12/11/2025 0.7 $1.1M 100k 10.54
Roth Ch Acquisition Iii Unit 02/26/2026 0.6 $1.0M 100k 10.00
Gores Hldgs V Com Cl A 0.6 $998k 100k 9.98
Gores Guggenheim Unit 03/25/2028 0.6 $993k 100k 9.93
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $973k 35k 27.80
Denny's Corporation (DENN) 0.6 $906k 50k 18.12
Medtech Acquisition Corp Unit 12/18/2025 0.5 $754k 75k 10.05
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.5 $744k 71k 10.46
National Vision Hldgs (EYE) 0.4 $657k 15k 43.80
Marriott Intl Cl A (MAR) 0.4 $592k 4.0k 148.00
Independence Holdings Corp Unit 03/02/2026 0.3 $500k 50k 10.00
Leo Hldgs Corp Ii Unit 99/99/9999 0.3 $496k 50k 9.92
Fortress Value Acquisi Corp Unit 03/31/2028 0.3 $495k 50k 9.90
Bright Lights Acquisition Unit 99/99/9999 0.3 $495k 50k 9.90
Mgm Growth Pptys Cl A Com 0.3 $489k 15k 32.60
Horizon Acquisition Corporat Unit 99/99/9999 0.3 $446k 41k 10.96
Greencity Acquisition Corp Unit 04/30/2026 (GRYUF) 0.3 $412k 40k 10.30
L&f Acquisition Corp Unit 99/99/9999 0.3 $407k 40k 10.18
Gores Metropoulos Ii Unit 01/31/2028 0.3 $404k 40k 10.10
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.3 $402k 40k 10.05
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.3 $396k 40k 9.90
Gaming & Hospitality Acqu Unit 02/04/2028 0.3 $396k 40k 9.90
Twc Tech Holdings Ii Ord 0.2 $295k 30k 9.83
Leo Holdings Iii Corp Unit 99/99/9999 0.2 $294k 30k 9.80
Ascendant Digital Acquisitio Unit 99/99/9999 0.2 $260k 25k 10.40
Levere Holdings Corp Unit 03/09/2026 0.2 $249k 25k 9.96
Vector Acquisition Corp Ii Cl A Shs 0.2 $248k 25k 9.92
Warrior Technologies Acqui C Unit 03/31/2028 0.2 $248k 25k 9.92
Sports Ventures Acquisin Cor Unit 99/99/9999 0.2 $247k 25k 9.88
Concord Acquisition Corp Unit 12/28/2025 0.2 $238k 23k 10.26
Investindustrial Acquisition Shs Cl A 0.1 $221k 23k 9.74
Full House Resorts (FLL) 0.1 $213k 25k 8.52
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $206k 75k 2.75
Gores Technology Partners Ii Unit 03/16/2028 0.1 $200k 20k 10.00
Gores Technology Partners In Unit 03/16/2028 0.1 $200k 20k 10.00
Gores Holdings Vii Unit 02/12/2028 0.1 $199k 20k 9.95
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $197k 20k 9.85
Centricus Acquisition Corp Unit 02/08/2028 0.1 $194k 20k 9.93
Duckhorn Portfolio (NAPA) 0.1 $168k 10k 16.80
Nanovibronix 0.1 $149k 146k 1.02
Holicity *w Exp 08/04/202 0.1 $96k 33k 2.88
Vector Acquisition Corp *w Exp 09/30/202 0.1 $95k 33k 2.85
Ammo (POWW) 0.0 $59k 10k 5.90
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $41k 23k 1.79
Gores Hldgs V *w Exp 08/05/202 0.0 $31k 20k 1.55
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $26k 25k 1.04
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $14k 10k 1.40
Investindustrial Acquisition *w Exp 10/30/202 0.0 $14k 17k 0.84