Amtrust Financial Services

Amtrust Financial Services as of June 30, 2021

Portfolio Holdings for Amtrust Financial Services

Amtrust Financial Services holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 28.2 $39M 336k 115.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 14.7 $20M 368k 54.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.2 $9.9M 270k 36.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.5 $7.5M 251k 30.01
Southwestern Energy Company (SWN) 4.9 $6.7M 1.2M 5.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $5.3M 15k 354.40
Uber Technologies (UBER) 3.6 $5.0M 100k 50.12
Noodles & Co Com Cl A (NDLS) 2.5 $3.5M 277k 12.48
Paypal Holdings (PYPL) 2.1 $2.9M 10k 291.40
Shift4 Pmts Cl A (FOUR) 2.0 $2.7M 29k 93.71
Urban Outfitters (URBN) 1.7 $2.4M 58k 41.22
890 5th Ave Partners Unit 01/12/2026 1.5 $2.1M 200k 10.26
General Electric Company 1.5 $2.0M 150k 13.46
Clipper Realty Inc Reit equities - reit (CLPR) 1.2 $1.7M 232k 7.35
Five Below (FIVE) 1.1 $1.5M 8.0k 193.25
Tb Sa Acquisition Corp Unit 03/25/2028 1.1 $1.5M 150k 9.91
Foot Locker (FL) 0.9 $1.2M 20k 61.65
Boeing Company (BA) 0.9 $1.2M 5.0k 239.60
Ryman Hospitality Pptys (RHP) 0.9 $1.2M 15k 78.93
Ww Intl (WW) 0.8 $1.1M 30k 36.13
Conx Corp Unit 10/30/2027 (CONXU) 0.8 $1.1M 104k 10.15
Azek Cl A (AZEK) 0.7 $1.0M 24k 42.47
Lamb Weston Hldgs (LW) 0.6 $807k 10k 80.70
Costco Wholesale Corporation (COST) 0.6 $791k 2.0k 395.50
National Vision Hldgs (EYE) 0.6 $767k 15k 51.13
Medtech Acquisition Corp Unit 12/18/2025 0.5 $752k 75k 10.03
Gores Guggenheim Unit 03/25/2028 0.5 $751k 75k 10.01
Janus International Group In Common Stock (JBI) 0.5 $719k 51k 14.13
Leslies (LESL) 0.5 $687k 25k 27.48
Gap (GPS) 0.5 $673k 20k 33.65
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.5 $652k 61k 10.66
CarMax (KMX) 0.5 $646k 5.0k 129.20
Dpcm Cap Unit 99/99/9999 0.4 $617k 60k 10.28
Mgm Growth Pptys Cl A Com 0.4 $549k 15k 36.60
Middleby Corporation (MIDD) 0.4 $520k 3.0k 173.33
Bright Lights Acquisition Unit 99/99/9999 0.4 $504k 50k 10.08
Independence Holdings Corp Unit 03/02/2026 0.4 $500k 50k 10.00
Leo Hldgs Corp Ii Unit 99/99/9999 0.4 $498k 50k 9.96
Farfetch Ord Sh Cl A (FTCHF) 0.3 $455k 9.0k 50.37
Tapestry (TPR) 0.3 $435k 10k 43.50
Greencity Acquisition Corp Unit 04/30/2026 (GRYUF) 0.3 $417k 40k 10.43
L&f Acquisition Corp Unit 99/99/9999 0.3 $413k 40k 10.32
Horizon Acquisition Corporat Unit 99/99/9999 0.3 $413k 41k 10.15
Gaming & Hospitality Acqu Unit 02/04/2028 0.3 $392k 39k 9.97
Figs Cl A (FIGS) 0.3 $376k 7.5k 50.13
Janus International Group In *w Exp 06/07/202 0.2 $313k 75k 4.17
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.2 $302k 20k 15.10
Essential Properties Realty reit (EPRT) 0.2 $270k 10k 27.00
Sports Ventures Acquisin Cor Unit 99/99/9999 0.2 $253k 25k 10.12
Tio Tech A Unit 04/12/2028 0.2 $250k 25k 10.00
Levere Holdings Corp Unit 03/09/2026 0.2 $249k 25k 9.96
Twc Tech Holdings Ii Ord 0.2 $248k 25k 9.92
Vector Acquisition Corp Ii Cl A Shs 0.2 $248k 25k 9.92
Investindustrial Acquisition Shs Cl A 0.2 $222k 23k 9.78
Under Armour Cl A (UAA) 0.2 $212k 10k 21.20
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $202k 20k 10.10
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $202k 20k 10.10
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $150k 15k 10.00
Nanovibronix 0.1 $124k 146k 0.85
Holicity *w Exp 08/04/202 0.1 $123k 33k 3.69
Golden Path Acquisition Corp Unit 01/31/2028 0.1 $101k 10k 10.10
Vector Acquisition Corp *w Exp 09/30/202 0.1 $94k 33k 2.82
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 $41k 20k 2.05
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $34k 25k 1.36