Amtrust Financial Services, Inc. — Q3 2020 13F Holdings

Name: Amtrust Financial Services, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365555

Total reported value

$299.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GEN	Gen Digital Inc.	Stock-Tech	53.55%	—	—
2	UBER	Uber Technologies INC	Stock-Industrials	3.39%	—	—
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.08%	—	—
4	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	2.70%	—	—
5	MR	Montage Resources CORP	Stock-Other	2.60%	—	—
6	TGT	Target CORP	Stock-Consumer Disc	2.19%	—	—
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.04%	—	-33.33%
8	DHI	Dr Horton INC	Stock-Consumer Disc	1.76%	—	—
9	CHWY	Chewy INC - Class A	Stock-Consumer Disc	1.53%	—	-40.00%
10	✓	Acamar Partners Acqsition Co	Stock-Other	1.52%	—	—
11	JIH	Juniper Industrial Hldgs	Stock-Other	1.46%	—	+728.87%
12	GTENU	Gores Holdings X, Inc.	Stock-Other	1.33%	—	—
13	CLPR	Clipper Realty INC	Stock-Other	1.30%	-0.05%	—
14	GHIVUSD	Uwm Holdings CORP	Stock-Other	1.20%	—	—
15	AZEK	Azek Co Inc/the	Stock-Other	1.13%	—	-17.65%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.01%	—	-63.33%
17	PRPL	Purple Innovation INC	Stock-Other	0.96%	—	—
18	✓	Holicity INC	Stock-Other	0.96%	—	—
19	✓	Gores Hldgs V INC	Stock-Other	0.96%	—	—
20	✓	Vector Acquisition CORP	Stock-Other	0.94%	—	—
21	✓	Live Oak Acquisition CORP	Stock-Other	0.94%	—	—
22	✓	Experience Investment CORP	Stock-Other	0.93%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	—
24	LAD	Lithia Motors INC	Stock-Consumer Disc	0.85%	—	—
25	BA	Boeing Co/the	Stock-Industrials	0.77%	—	—
26	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.69%	—	—
27	GO	Grocery Outlet Holding CORP	Stock-Other	0.57%	—	-22.08%
28	BC	Brunswick CORP	Stock-Consumer Disc	0.55%	—	-44.44%
29	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.54%	—	—
30	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.53%	—	—
31	WW6	Ww International INC	Stock-Other	0.53%	—	-64.71%
32	NDLSUSD	Noodles & Co	Stock-Other	0.51%	—	-47.93%
33	EPRT	Essential Properties Realty	Stock-Real Estate	0.51%	—	—
34	✓	Ascendant Digital Acquisitio	Stock-Other	0.49%	—	—
35	TW4A	Twc Tech Holdings Ii CORP	Stock-Other	0.47%	—	—
36	✓	Tailwind Acquisition CORP	Stock-Other	0.47%	—	—
37	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.39%	—	—
38	2XY	Sciplay Corp-class A	Stock-Other	0.38%	—	—
39	✓	Greencity Acquisition CORP	Stock-Other	0.37%	—	—
40	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.28%	—	—
41	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.27%	—	—
42	✓	Dfp Healthcare Acquisitns Co	Stock-Other	0.24%	—	—
43	FAII-U	Fortress Value Acquisition C	Stock-Other	0.24%	—	—
44	✓	Conyers Pk Ii Acquisition Co	Stock-Other	0.24%	—	—
45	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.23%	—	—
46	LSF	Laird Superfood INC	Stock-Other	0.21%	—	—
47	CHGG	Chegg INC	Stock-Consumer Staples	0.20%	—	—
48	✓	Oaktree Acquisition CORP Ii	Stock-Other	0.19%	—	—
49	✓	Gores Metropoulos INC	Stock-Other	0.12%	—	—
50	✓	Juniper Industrial Hldg-cw26	Stock-Other	0.12%	—	—

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Holding changes this quarter

Position changes disclosed by Amtrust Financial Services, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEN	Gen Digital Inc.	+12.8%	—	Unchanged
2	JIH	Juniper Industrial Hldgs	+1.3%	+728.87%	Add
3	UBER	Uber Technologies INC	0%	—	Unchanged
4	NDLSUSD	Noodles & Co	-0.5%	-47.93%	Trim
5	BC	Brunswick CORP	-0.7%	-44.44%	Trim
6	CLPR	Clipper Realty INC	-0.8%	—	Unchanged
7	CHWY	Chewy INC - Class A	-0.9%	-40.00%	Trim
8	MCD	Mcdonald's CORP	-1%	-33.33%	Trim
9	WW6	Ww International INC	-1.9%	-64.71%	Trim
10	PYPL	Paypal Holdings INC	-1.9%	-63.33%	Trim
11	EYE	National Vision Holdings INC	—	EXIT	Sold out
12	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
13	NYT	New York Times Co-a	—	EXIT	Sold out
14	LOW	Lowe's Cos INC	—	NEW	New buy
15	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
16	TGT	Target CORP	—	NEW	New buy
17	CLX	Clorox Company	—	EXIT	Sold out
18	DHI	Dr Horton INC	—	NEW	New buy
19	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
20	MUSA	Murphy USA INC	—	EXIT	Sold out
21	✓	Acamar Partners Acqsition Co	—	NEW	New buy
22	JIH-U	Juniper Industrial Holdings	—	EXIT	Sold out
23	GTENU	Gores Holdings X, Inc.	—	NEW	New buy
24	✓	Gores Metropoulo	—	EXIT	Sold out
25	✓	Gores Holdings Iv INC	—	EXIT	Sold out
26	GHIVUSD	Uwm Holdings CORP	—	NEW	New buy
27	EQIX	Equinix INC	—	EXIT	Sold out
28	PRPL	Purple Innovation INC	—	NEW	New buy
29	✓	Holicity INC	—	NEW	New buy
30	✓	Gores Hldgs V INC	—	NEW	New buy
31	✓	Vector Acquisition CORP	—	NEW	New buy
32	✓	Experience Investment CORP	—	EXIT	Sold out
33	✓	Live Oak Acquisition CORP	—	NEW	New buy
34	✓	Experience Investment CORP	—	NEW	New buy
35	LOAK-U	Live Oak Acquisition CORP	—	EXIT	Sold out
36	DLTR	Dollar Tree INC	—	EXIT	Sold out
37	LAD	Lithia Motors INC	—	NEW	New buy
38	REAL	Realreal Inc/the	—	EXIT	Sold out
39	FND	Floor & Decor Holdings Inc-a	—	NEW	New buy
40	DKS	Dick's Sporting Goods INC	—	NEW	New buy
41	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
42	EPRT	Essential Properties Realty	—	NEW	New buy
43	✓	Netfin Acquisition CORP	—	EXIT	Sold out
44	✓	Ascendant Digital Acquisitio	—	NEW	New buy
45	FVAC-U	Fortress Value Acquisition	—	EXIT	Sold out
46	TW4A	Twc Tech Holdings Ii CORP	—	NEW	New buy
47	✓	Tailwind Acquisition CORP	—	NEW	New buy
48	✓	Far Pt Acquisition CORP	—	EXIT	Sold out
49	2XY	Sciplay Corp-class A	—	NEW	New buy
50	✓	Greencity Acquisition CORP	—	NEW	New buy