Amtrust Financial Services, Inc. — Q1 2021 13F Holdings

Name: Amtrust Financial Services, Inc. — 13F Holdings, Q1 2021
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	AGG	Ishares Core U.s. Aggregate	ETF-Other	24.24%	+0.14%	—
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	12.76%	+0.29%	—
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.22%	+0.13%	—
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.03%	+0.10%	—
5	SWN1EUR	Southwestern Energy Co	Stock-Other	3.51%	—	—
6	UBER	Uber Technologies INC	Stock-Industrials	3.46%	—	—
7	URBN	Urban Outfitters INC	Stock-Consumer Disc	3.07%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.04%	-0.02%	—
9	WOO	Foot Locker INC	Stock-Other	3.03%	—	—
10	FOUR	Shift4 Payments Inc-class A	Stock-Tech	2.55%	—	+58.06%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.41%	—	+33.33%
12	NDLSUSD	Noodles & Co	Stock-Other	1.65%	—	+62.35%
13	WW6	Ww International INC	Stock-Other	1.49%	—	+97.37%
14	NYT	New York Times Co-a	Stock-Comm Services	1.28%	—	—
15	✓	890 5th Ave Partners INC	Stock-Other	1.26%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	—
17	TPR	Tapestry INC	Stock-Consumer Disc	1.19%	—	—
18	AZEK	Azek Co Inc/the	Stock-Other	1.19%	—	+122.24%
19	JIH	Juniper Industrial Hldgs	Stock-Other	1.18%	—	-40.00%
20	CLPR	Clipper Realty INC	Stock-Other	1.17%	-0.05%	—
21	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.16%	—	—
22	✓	Dpcm Cap INC	Stock-Other	1.04%	—	—
23	✓	Tb SA Acquisition CORP	Stock-Other	0.94%	—	—
24	CHGG	Chegg INC	Stock-Consumer Staples	0.82%	—	+0.20%
25	✓		Stock-Other	0.81%	—	—
26	BA	Boeing Co/the	Stock-Industrials	0.81%	—	—
27	BURL	Burlington Stores INC	Stock-Consumer Disc	0.76%	—	—
28	✓	Roth Ch Acquisition Ii Co	Stock-Other	0.67%	—	—
29	✓	Roth Ch Acquisition Iii Co	Stock-Other	0.63%	—	—
30	GRSV	Gores Holdings V Inc-class A	Stock-Other	0.63%	—	—
31	✓	Gores Guggenheim INC	Stock-Other	0.63%	—	—
32	HP5A	Equity Commonwealth	Stock-Other	0.62%	—	—
33	DENN	Denny's CORP	Stock-Other	0.57%	—	—
34	✓	Medtech Acquisition CORP	Stock-Other	0.48%	—	—
35	LOKB-U	Live Oak Acquisition CORP Ii	Stock-Other	0.47%	—	-26.00%
36	EYE	National Vision Holdings INC	Stock-Other	0.42%	—	—
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.38%	—	-60.00%
38	✓	Independence Holdings CORP	Stock-Other	0.32%	—	—
39	✓	Leo Hldgs CORP Ii	Stock-Other	0.31%	—	—
40	✓	Bright Lights Acquisition Co	Stock-Other	0.31%	—	—
41	✓	Fortress Value Acquisi CORP	Stock-Other	0.31%	—	—
42	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.31%	—	—
43	✓		Stock-Other	0.28%	—	-45.73%
44	✓	Greencity Acquisition CORP	Stock-Other	0.26%	—	—
45	✓	L&f Acquisition CORP	Stock-Other	0.26%	—	—
46	✓	Gores Metropoulos Ii INC	Stock-Other	0.26%	—	—
47	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	0.26%	—	-46.67%
48	✓	Gaming & Hospitality Acqu Co	Stock-Other	0.25%	—	—
49	✓	Constellation Acquisitn CORP	Stock-Other	0.25%	—	—
50	TWCT	Twc Tech Holdings Ii CORP	Stock-Other	0.19%	—	-40.00%

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Holding changes this quarter

Position changes disclosed by Amtrust Financial Services, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.9%	—	Unchanged
2	SWN1EUR	Southwestern Energy Co	+1.8%	—	Unchanged
3	FOUR	Shift4 Payments Inc-class A	+1.4%	+58.06%	Add
4	LOW	Lowe's Cos INC	+1.2%	+33.33%	Add
5	NDLSUSD	Noodles & Co	+1.1%	+62.35%	Add
6	WW6	Ww International INC	+1%	+97.37%	Add
7	AZEK	Azek Co Inc/the	+0.8%	+122.24%	Add
8	JIH	Juniper Industrial Hldgs	-0.1%	-40.00%	Trim
9	MAR	Marriott International -cl A	-0.3%	-60.00%	Trim
10	GEN	Gen Digital Inc.	—	EXIT	Sold out
11	URBN	Urban Outfitters INC	—	NEW	New buy
12	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
13	WOO	Foot Locker INC	—	NEW	New buy
14	DLTR	Dollar Tree INC	—	EXIT	Sold out
15	JWNUSD	Nordstrom INC	—	EXIT	Sold out
16	✓	Acamar Partners Acqsition Co	—	EXIT	Sold out
17	NYT	New York Times Co-a	—	NEW	New buy
18	✓	890 5th Ave Partners INC	—	NEW	New buy
19	TPR	Tapestry INC	—	NEW	New buy
20	AAP	Advance Auto Parts INC	—	NEW	New buy
21	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	✓	Tb SA Acquisition CORP	—	NEW	New buy
25	TJX	Tjx Companies INC	—	EXIT	Sold out
26	BURL	Burlington Stores INC	—	NEW	New buy
27	GHIVUSD	Uwm Holdings CORP	—	EXIT	Sold out
28	✓	Nebula Caravel Acquisition C	—	EXIT	Sold out
29	FIVE	Five Below	—	EXIT	Sold out
30	✓	Vector Acquisition CORP	—	EXIT	Sold out
31	✓	Holicity INC	—	EXIT	Sold out
32	✓	Roth Ch Acquisition Iii Co	—	NEW	New buy
33	✓	Gores Guggenheim INC	—	NEW	New buy
34	TLS	Telos Corporation	—	EXIT	Sold out
35	HP5A	Equity Commonwealth	—	NEW	New buy
36	DENN	Denny's CORP	—	NEW	New buy
37	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
38	✓	Cerberus Telecom Acquisition	—	EXIT	Sold out
39	✓	Experience Investment CORP	—	EXIT	Sold out
40	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
41	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
42	EYE	National Vision Holdings INC	—	NEW	New buy
43	CROX	Crocs INC	—	EXIT	Sold out
44	✓	Gores Holdings Vi INC	—	EXIT	Sold out
45	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	Sold out
46	CAP-U	Capitol Investment CORP V	—	EXIT	Sold out
47	✓	Investindustrial Acquisition	—	EXIT	Sold out
48	✓	Empower LTD	—	EXIT	Sold out
49	✓	Independence Holdings CORP	—	NEW	New buy
50	✓	Tpg Pace Tech Opportunities	—	EXIT	Sold out