Amtrust Financial Services, Inc. — Q2 2021 13F Holdings

Name: Amtrust Financial Services, Inc. — 13F Holdings, Q2 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	28.16%	+0.14%	—
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	14.67%	+0.29%	—
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	7.22%	+0.13%	—
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.47%	+0.10%	-21.83%
5	SWN1EUR	Southwestern Energy Co	Stock-Other	4.91%	—	—
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.87%	-0.02%	—
7	UBER	Uber Technologies INC	Stock-Industrials	3.65%	—	—
8	NDLSUSD	Noodles & Co	Stock-Other	2.51%	—	+10.49%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.12%	—	—
10	FOUR	Shift4 Payments Inc-class A	Stock-Tech	1.98%	—	-40.82%
11	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.74%	—	-55.33%
12	✓	890 5th Ave Partners INC	Stock-Other	1.49%	—	—
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	—
14	CLPR	Clipper Realty INC	Stock-Other	1.24%	-0.05%	—
15	FIVE	Five Below	Stock-Consumer Disc	1.12%	—	—
16	✓	Tb SA Acquisition CORP	Stock-Other	1.08%	—	—
17	WOO	Foot Locker INC	Stock-Other	0.90%	—	-76.47%
18	BA	Boeing Co/the	Stock-Industrials	0.87%	—	—
19	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.86%	—	—
20	WW6	Ww International INC	Stock-Other	0.79%	—	-60.00%
21	✓		Stock-Other	0.77%	—	-17.12%
22	AZEK	Azek Co Inc/the	Stock-Other	0.74%	—	-46.07%
23	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.59%	—	—
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	—
25	EYE	National Vision Holdings INC	Stock-Other	0.56%	—	—
26	✓	Medtech Acquisition CORP	Stock-Other	0.55%	—	—
27	✓	Gores Guggenheim INC	Stock-Other	0.55%	—	-25.00%
28	JBI	Janus International Group In	Stock-Other	0.52%	—	—
29	LESL	Leslie's, Inc.	Stock-Other	0.50%	—	—
30	GAP	Gap Inc/the	Stock-Consumer Disc	0.49%	—	—
31	LOKB-U	Live Oak Acquisition CORP Ii	Stock-Other	0.47%	—	-14.05%
32	KMX	Carmax INC	Stock-Consumer Disc	0.47%	—	—
33	✓	Dpcm Cap INC	Stock-Other	0.45%	—	-62.50%
34	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.40%	—	—
35	MIDD	Middleby CORP	Stock-Industrials	0.38%	—	—
36	✓	Bright Lights Acquisition Co	Stock-Other	0.37%	—	—
37	✓	Independence Holdings CORP	Stock-Other	0.36%	—	—
38	✓	Leo Hldgs CORP Ii	Stock-Other	0.36%	—	—
39	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.33%	—	—
40	TPR	Tapestry INC	Stock-Consumer Disc	0.32%	—	-78.04%
41	✓	Greencity Acquisition CORP	Stock-Other	0.30%	—	—
42	✓		Stock-Other	0.30%	—	—
43	✓	L&f Acquisition CORP	Stock-Other	0.30%	—	—
44	✓	Gaming & Hospitality Acqu Co	Stock-Other	0.29%	—	-1.75%
45	FIGS	Figs Inc-class A	Stock-Other	0.27%	—	—
46	JBI-WS	Janus Parent INC -cw26	Stock-Other	0.23%	—	—
47	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	0.22%	—	-50.00%
48	EPRT	Essential Properties Realty	Stock-Real Estate	0.20%	—	—
49	✓	Sports Ventures Acquisin Cor	Stock-Other	0.18%	—	—
50	✓	Tio Tech A	Stock-Other	0.18%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Amtrust Financial Services, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
2	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
3	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
4	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
5	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
6	UBER	Uber Technologies INC	—	EXIT	Sold out
7	URBN	Urban Outfitters INC	—	EXIT	Sold out
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
9	WOO	Foot Locker INC	—	EXIT	Sold out
10	FOUR	Shift4 Payments Inc-class A	—	EXIT	Sold out
11	LOW	Lowe's Cos INC	—	EXIT	Sold out
12	NDLSUSD	Noodles & Co	—	EXIT	Sold out
13	WW6	Ww International INC	—	EXIT	Sold out
14	NYT	New York Times Co-a	—	EXIT	Sold out
15	✓	890 5th Ave Partners INC	—	EXIT	Sold out
16	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
17	TPR	Tapestry INC	—	EXIT	Sold out
18	AZEK	Azek Co Inc/the	—	EXIT	Sold out
19	JIH	Juniper Industrial Hldgs	—	EXIT	Sold out
20	CLPR	Clipper Realty INC	—	EXIT	Sold out
21	AAP	Advance Auto Parts INC	—	EXIT	Sold out
22	✓	Dpcm Cap INC	—	EXIT	Sold out
23	✓	Tb SA Acquisition CORP	—	EXIT	Sold out
24	CHGG	Chegg INC	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	BA	Boeing Co/the	—	EXIT	Sold out
27	BURL	Burlington Stores INC	—	EXIT	Sold out
28	✓	Roth Ch Acquisition Ii Co	—	EXIT	Sold out
29	✓	Roth Ch Acquisition Iii Co	—	EXIT	Sold out
30	GRSV	Gores Holdings V Inc-class A	—	EXIT	Sold out
31	✓	Gores Guggenheim INC	—	EXIT	Sold out
32	HP5A	Equity Commonwealth	—	EXIT	Sold out
33	DENN	Denny's CORP	—	EXIT	Sold out
34	✓	Medtech Acquisition CORP	—	EXIT	Sold out
35	LOKB-U	Live Oak Acquisition CORP Ii	—	EXIT	Sold out
36	EYE	National Vision Holdings INC	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	✓	Independence Holdings CORP	—	EXIT	Sold out
39	✓	Leo Hldgs CORP Ii	—	EXIT	Sold out
40	✓	Bright Lights Acquisition Co	—	EXIT	Sold out
41	✓	Fortress Value Acquisi CORP	—	EXIT	Sold out
42	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Greencity Acquisition CORP	—	EXIT	Sold out
45	✓	L&f Acquisition CORP	—	EXIT	Sold out
46	✓	Gores Metropoulos Ii INC	—	EXIT	Sold out
47	✓	Mudrick Capital Acqu CORP Ii	—	EXIT	Sold out
48	✓	Gaming & Hospitality Acqu Co	—	EXIT	Sold out
49	✓	Constellation Acquisitn CORP	—	EXIT	Sold out
50	TWCT	Twc Tech Holdings Ii CORP	—	EXIT	Sold out