Amtrust Financial Services, Inc. (AFFS, AFFT, AFSIA, AFSIB, AFSIC, AFSIM, AFSIN, AFSIP)

Amtrust Financial Services, Inc. (AFFS, AFFT, AFSIA, AFSIB, AFSIC, AFSIM, AFSIN, AFSIP) latest Q4_2020 13F filings reported $203,874,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 89.25%. This fund has 74 securities concentrations of 100% weights.

Amtrust Financial Services, Inc. (AFFS, AFFT, AFSIA, AFSIB, AFSIC, AFSIM, AFSIN, AFSIP) largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 19.45% and $39,659,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR74$203,874,00089.25%
2020-11-092020-09-30Q3_202013F-HR60$107,727,00018.94%
2020-08-122020-06-30Q2_202013F-HR41$90,569,00046.10%
2020-05-142020-03-31Q1_202013F-HR44$61,989,000-38.03%
2020-02-142019-12-31Q4_201913F-HR43$100,023,00020.86%
2019-11-142019-09-30Q3_201913F-HR41$82,758,000-20.65%
2019-08-142019-06-30Q2_201913F-HR43$104,297,000-5.65%
2019-05-142019-03-31Q1_201913F-HR39$110,545,00048.94%
2019-02-132018-12-31Q4_201813F-HR33$74,223,000-40.53%
2018-11-142018-09-30Q3_201813F-HR42$124,803,000-5.94%
2018-08-142018-06-30Q2_201813F-HR53$132,681,000-13.41%
2018-05-112018-03-31Q1_201813F-HR50$153,236,000-28.10%
2018-02-142017-12-31Q4_201713F-HR59$213,112,00013.65%
2017-11-142017-09-30Q3_201713F-HR49$187,522,0005.39%
2017-08-142017-06-30Q2_201713F-HR56$177,930,000-64.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NATIONAL GEN HLDGS CORPINCR$58,4280.01%28.66%$34.180.00%1,709,430
ISHARES TRAGGBUY$39,6590.00%19.45%$118.190.00%335,560
ISHARES TRIGSBBUY$20,2910.00%9.95%$55.170.00%367,800
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$10,0530.00%4.93%$37.180.00%270,400
SPDR SER TRSPABBUY$9,8710.00%4.84%$30.790.00%320,600
UBER TECHNOLOGIES INCUBERINCR$5,1000.40%2.50%$51.000.00%100,000
SOUTHWESTERN ENERGY COSWNBUY$3,5460.00%1.74%$2.980.00%1,189,911
DOLLAR TREE INCDLTRBUY$3,3490.00%1.64%$108.030.00%31,000
JUNIPER INDL HLDGS INCJIHINCR$2,6780.71%1.31%$10.710.67%250,000
LOWES COS INCLOWDECR$2,408-0.27%1.18%$160.53-0.25%15,000
SHIFT4 PMTS INCFOURBUY$2,3370.00%1.15%$75.390.00%31,000
ACAMAR PARTNERS ACQSITION COINCR$2,0350.24%1.00%$11.200.14%181,738
LAMB WESTON HLDGS INCLWBUY$1,8350.00%0.90%$78.760.00%23,300
DISNEY WALT CODISBUY$1,8120.00%0.89%$181.200.00%10,000
DPCM CAP INCXPOA/UBUY$1,7630.00%0.86%$11.020.00%160,000
CLIPPER RLTY INCCLPRINCR$1,6350.17%0.80%$7.050.00%231,949
PAYPAL HLDGS INCPYPLINCR$1,6390.51%0.80%$234.140.27%7,000
GENERAL ELECTRIC COMPANYGEINCR$1,6200.73%0.79%$10.800.00%150,000
TJX COMPANIES, INC.TJXBUY$1,3660.00%0.67%$68.300.00%20,000
CHEGG INCCHGGINCR$1,3525.32%0.66%$90.313.99%14,970
MARRIOTT INTL INC NEWMARBUY$1,3190.00%0.65%$131.900.00%10,000
CONX CORPCONXUBUY$1,3060.00%0.64%$10.450.00%125,000
NOODLES & CONDLSINCR$1,2191.22%0.60%$7.900.93%154,271
GORES HLDGS IV INCDECR$1,116-0.13%0.55%$13.13-0.32%85,000
NEBULA CARAVEL ACQUISITION CNEBCUBUY$1,0800.00%0.53%$10.800.00%100,000
BOEING COBAINCR$1,0700.30%0.52%$214.000.00%5,000
FIVE BELOW INCFIVEBUY$1,0500.00%0.52%$175.000.00%6,000
GORES HLDGS V INCGRSVBUY$1,0400.00%0.51%$10.400.00%100,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$1,0430.00%0.51%$10.850.00%96,162
ROTH CH ACQUISITION II COROCCUBUY$1,0400.00%0.51%$10.400.00%100,000
HOLICITY INCHOLBUY$1,0110.00%0.50%$10.110.00%100,000
VECTOR ACQUISITION CORPVACQBUY$1,0110.00%0.50%$10.110.00%100,000
TELOS CORP MDTLSBUY$9890.00%0.49%$32.970.00%30,000
WW INTL INCWWINCR$9270.64%0.45%$24.390.27%38,000
STANLEY BLACK & DECKER INCSWKBUY$8930.00%0.44%$178.600.00%5,000
HORIZON ACQUISITION CORPORATHZON/UBUY$8060.00%0.40%$10.750.00%75,000
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$8000.00%0.39%$10.670.00%75,000
MEDTECH ACQUISITION CORPMTACUBUY$7880.00%0.39%$10.510.00%75,000
AZEK CO INCAZEKDECR$769-0.37%0.38%$38.45-0.43%20,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$7730.00%0.38%$10.310.00%75,000
NORDSTROM INCJWNBUY$7800.00%0.38%$31.200.00%25,000
EXPERIENCE INVT CORPEXPCDECR$744-0.26%0.36%$11.08-0.33%67,157
PERSHING SQUARE TONTINE HLDGPSTHINCR$6930.22%0.34%$27.720.00%25,000
OREILLY AUTOMOTIVE INCORLYBUY$6790.00%0.33%$452.670.00%1,500
CROCS INCCROXBUY$6270.00%0.31%$62.700.00%10,000
GORES HOLDINGS VI INCGHVIUBUY$5300.00%0.26%$10.600.00%50,000
TAILWIND ACQUISITION CORPTWNDBUY$5200.00%0.26%$10.400.00%50,000
TWC TECH HLDGS II CORPTWCTBUY$5270.00%0.26%$10.540.00%50,000
CAPITOL INVESTMENT CORP VCAP/UBUY$5150.00%0.25%$10.300.00%50,000
EMPOWER LTDEMPWBUY$5010.00%0.25%$10.020.00%50,000
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$5140.00%0.25%$10.280.00%50,000
TPG PACE TECH OPPORTUNITIESPACEBUY$5000.00%0.25%$11.110.00%45,000
MGM GROWTH PPTYS LLCMGPINCR$4700.12%0.23%$31.330.00%15,000
GREENCITY ACQUISITION CORPGRCYUINCR$4160.05%0.20%$10.400.00%40,000
KINS TECHNOLOGY GROUP INCKINZUBUY$4120.00%0.20%$10.300.00%40,000
L&F ACQUISITION CORPLNFA/UBUY$4150.00%0.20%$10.380.00%40,000
SCIPLAY CORPORATIONSCPLBUY$3460.00%0.17%$13.840.00%25,000
ASCENDANT DIGITAL ACQUISITIOACNDBUY$2570.00%0.13%$10.280.00%25,000
ASCENDANT DIGITAL ACQUISITIOACND/UDECR$263-0.50%0.13%$10.52-0.50%25,000
CONCORD ACQUISITION CORPCND/UBUY$2580.00%0.13%$10.320.00%25,000
ACON S2 ACQUISITION CORPSTWOBUY$2520.00%0.12%$10.080.00%25,000
JUNIPER INDL HLDGS INCJIH/WSINCR$1380.06%0.07%$1.840.00%75,000
GORES HLDGS IV INCINCR$1301.50%0.06%$4.160.00%31,250
ASURE SOFTWARE INC COMASURBUY$1070.00%0.05%$7.130.00%15,000
NANOVIBRONIX INCNAOVINCR$1120.10%0.05%$0.770.00%146,148
EXPERIENCE INVESTMENT CORP-AEXPCWINCR$821.00%0.04%$2.460.00%33,333
GORES HLDGS V INCGRSVWBUY$400.00%0.02%$2.000.00%20,000
HOLICITY INCHOLUWBUY$450.00%0.02%$1.350.00%33,333
TAILWIND ACQUISITION CORPTWND/WSBUY$350.00%0.02%$1.400.00%25,000
VECTOR ACQUISITION CORPVACQWBUY$500.00%0.02%$1.500.00%33,333
ASCENDANT DIGITAL ACQUISITIOACND/WSBUY$210.00%0.01%$1.680.00%12,500
EMPOWER LTDEMPW/WSBUY$190.00%0.01%$1.140.00%16,666
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$220.00%0.01%$2.200.00%10,000
TWC TECH HLDGS II CORPTWCTWBUY$270.00%0.01%$1.620.00%16,666
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
CATALYST BIOSCIENCES INCCBIOSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DEERFIELD HEALTHCARE TECH ACDFHTUSOLD$00.00%-100.00%$0.000.00%0
DFP HEALTHCARE ACQUISITNS CODFPHSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL PPTYS RLTY TR INCEPRTSOLD$00.00%-100.00%$0.000.00%0
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GROCERY OUTLET HLDG CORPGOSOLD$00.00%-100.00%$0.000.00%0
HOLICITY INCHOLUUSOLD$00.00%-100.00%$0.000.00%0
LAIRD SUPERFOOD INCLSFSOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPTWND/USOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPVACQUSOLD$00.00%-100.00%$0.000.00%0