Amtrust Financial Services

Amtrust Financial Services as of Sept. 30, 2021

Portfolio Holdings for Amtrust Financial Services

Amtrust Financial Services holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 37.5 $39M 336k 114.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 19.5 $20M 368k 54.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 9.6 $9.9M 270k 36.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.3 $7.5M 251k 29.85
Uber Technologies (UBER) 4.4 $4.5M 100k 44.80
Metromile 3.7 $3.8M 1.1M 3.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.6M 10k 358.00
Home Depot (HD) 2.2 $2.3M 7.0k 328.29
Costco Wholesale Corporation (COST) 2.2 $2.2M 5.0k 449.40
General Electric Com New (GE) 1.9 $1.9M 19k 103.04
Clipper Realty Inc Reit equities - reit (CLPR) 1.8 $1.9M 232k 8.10
Boeing Company (BA) 1.1 $1.1M 5.0k 220.00
Conx Corp Com Cl A (CONX) 0.7 $763k 78k 9.79
Paypal Holdings (PYPL) 0.6 $651k 2.5k 260.40
Lamb Weston Hldgs (LW) 0.6 $614k 10k 61.40
Middleby Corporation (MIDD) 0.5 $512k 3.0k 170.67
Leo Hldgs Corp Ii Unit 99/99/9999 0.5 $482k 49k 9.88
Dollar Tree (DLTR) 0.5 $479k 5.0k 95.80
Gaming & Hospitality Acqu Unit 02/04/2028 0.4 $379k 38k 9.90
Ford Motor Company (F) 0.3 $354k 25k 14.16
American Eagle Outfitters (AEO) 0.3 $323k 13k 25.84
Nanovibronix 0.3 $301k 146k 2.06
Stryve Foods Class A Com 0.3 $268k 50k 5.36
Levere Holdings Corp Unit 03/09/2026 0.2 $249k 25k 9.96
Janus International Group In *w Exp 06/07/202 0.1 $87k 25k 3.49
Astra Space *w Exp 08/04/202 0.0 $30k 13k 2.38
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $23k 44k 0.52
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $15k 25k 0.60
Independence Holdings Corp *w Exp 03/31/202 0.0 $11k 10k 1.10
L&f Acquisition Corp *w Exp 05/23/202 0.0 $10k 18k 0.57