Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES TR 37.5%

Value $38.53M Shares 335,560 Share Price $114.83 Est. Cost/Share $117.80 Unrealized @ Report Date -2.5%

IGSB ISHARES TR 19.5%

Value $20.1M Shares 367,800 Share Price $54.64 Est. Cost/Share $54.98 Unrealized @ Report Date -0.6%

SPIB SPDR SER TR 9.6%

Value $9.875M Shares 270,400 Share Price $36.52 Est. Cost/Share $36.90 Unrealized @ Report Date -1.0%

SPAB SPDR SER TR 7.3%

Value $7.48M Shares 250,600 Share Price $29.85 Est. Cost/Share $30.71 Unrealized @ Report Date -2.8%

UBER UBER TECHNOLOGIES INC 4.4%

Value $4.48M Shares 100,000 Share Price $44.80 Est. Cost/Share $32.91 Unrealized @ Report Date +36.1%

— METROMILE INC 3.7%

Value $3.821M Shares 1,076,284 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.5%

Value $3.58M Shares 10,000 Share Price $358.00 Est. Cost/Share $319.76 Unrealized @ Report Date +11.9%

HD HOME DEPOT INC 2.2%

Value $2.298M Shares 7,000 Share Price $328.29 * Est. Cost/Share $294.54 Unrealized @ Report Date +0.3%

COST COSTCO WHSL CORP NEW 2.2%

Value $2.247M Shares 5,000 Share Price $449.40 * Est. Cost/Share $394.55 Unrealized @ Report Date +8.4%

GE GENERAL ELECTRIC CO 1.9%

Value $1.932M Shares 18,750 Share Price $103.04 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%

CLPR CLIPPER RLTY INC 1.8%

Value $1.879M Shares 231,949 Share Price $8.10 Est. Cost/Share $12.82 Unrealized @ Report Date —

BA BOEING CO 1.1%

Value $1.1M Shares 5,000 Share Price $220.00 Est. Cost/Share $375.20 Unrealized @ Report Date -41.4%

CNXX CONX CORP 0.7%

Value $763K Shares 77,898 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.6%

Value $651K Shares 2,500 Share Price $260.40 Est. Cost/Share $263.52 Unrealized @ Report Date -1.5%

LW LAMB WESTON HLDGS INC 0.6%

Value $614K Shares 10,000 Share Price $61.40 * Est. Cost/Share $74.12 Unrealized @ Report Date -23.0%

MIDD MIDDLEBY CORP 0.5%

Value $512K Shares 3,000 Share Price $170.67 Est. Cost/Share $170.44 Unrealized @ Report Date +0.0%

— LEO HLDGS CORP II 0.5%

Value $482K Shares 48,800 Share Price $9.88 Est. Cost/Share $9.92 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.5%

Value $479K Shares 5,000 Share Price $95.80 Est. Cost/Share $96.18 Unrealized @ Report Date -0.5%

— GAMING & HOSPITALITY ACQU CO 0.4%

Value $379K Shares 38,300 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

F FORD MTR CO DEL 0.3%

Value $354K Shares 25,000 Share Price $14.16 * Est. Cost/Share $10.32 Unrealized @ Report Date +4.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value $323K Shares 12,500 Share Price $25.84 * Est. Cost/Share $27.92 Unrealized @ Report Date -18.8%

— NANOVIBRONIX INC 0.3%

Value $301K Shares 146,148 Share Price $2.06 Est. Cost/Share $4.68 Unrealized @ Report Date —

— STRYVE FOODS INC 0.3%

Value $268K Shares 50,000 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.2%

Value $249K Shares 25,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— JANUS INTERNATIONAL GROUP IN 0.1%

Value $87,000 Shares 24,911 Share Price $3.49 Est. Cost/Share $4.17 Unrealized @ Report Date —

— ASTRA SPACE INC 0.0%

Value $30,000 Shares 12,605 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —

— TB SA ACQUISITION CORP 0.0%

Value $23,000 Shares 44,053 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —

— TAILWIND ACQUISITION CORP 0.0%

Value $15,000 Shares 25,000 Share Price $0.60 Est. Cost/Share $1.40 Unrealized @ Report Date —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— L&F ACQUISITION CORP 0.0%

Value $10,000 Shares 17,629 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	335,560	$38.53M	37.5%	$114.83	$117.80	-2.5%	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	367,800	$20.1M	19.5%	$54.64	$54.98	-0.6%	ISHS 1-5YR INVS	464288646
SPIB	SPDR SER TR	270,400	$9.875M	9.6%	$36.52	$36.90	-1.0%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$7.48M	7.3%	$29.85	$30.71	-2.8%	PORTFOLIO AGRGTE	78464A649
UBER	UBER TECHNOLOGIES INC	100,000	$4.48M	4.4%	$44.80	$32.91	+36.1%	COM	90353T100
—	METROMILE INC	1,076,284	$3.821M	3.7%	$3.55	$3.55	—	COM	591697107
QQQ	INVESCO QQQ TR	10,000	$3.58M	3.5%	$358.00	$319.76	+11.9%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	7,000	$2.298M	2.2%	$328.29 *	$294.54	+0.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	5,000	$2.247M	2.2%	$449.40 *	$394.55	+8.4%	COM	22160K105
GE	GENERAL ELECTRIC CO	18,750	$1.932M	1.9%	$103.04 *	$62.95	-0.1%	COM NEW	369604301
CLPR	CLIPPER RLTY INC	231,949	$1.879M	1.8%	$8.10	$12.82	—	COM	18885T306
BA	BOEING CO	5,000	$1.1M	1.1%	$220.00	$375.20	-41.4%	COM	097023105
CNXX	CONX CORP	77,898	$763K	0.7%	$9.79	$9.79	—	COM CL A	212873103
PYPL	PAYPAL HLDGS INC	2,500	$651K	0.6%	$260.40	$263.52	-1.5%	COM	70450Y103
LW	LAMB WESTON HLDGS INC	10,000	$614K	0.6%	$61.40 *	$74.12	-23.0%	COM	513272104
MIDD	MIDDLEBY CORP	3,000	$512K	0.5%	$170.67	$170.44	+0.0%	COM	596278101
—	LEO HLDGS CORP II	48,800	$482K	0.5%	$9.88	$9.92	—	UNIT 99/99/9999	G5463R110
DLTR	DOLLAR TREE INC	5,000	$479K	0.5%	$95.80	$96.18	-0.5%	COM	256746108
—	GAMING & HOSPITALITY ACQU CO	38,300	$379K	0.4%	$9.90	$9.90	—	UNIT 02/04/2028	364681205
F	FORD MTR CO DEL	25,000	$354K	0.3%	$14.16 *	$10.32	+4.1%	COM	345370860
AEO	AMERICAN EAGLE OUTFITTERS IN	12,500	$323K	0.3%	$25.84 *	$27.92	-18.8%	COM	02553E106
—	NANOVIBRONIX INC	146,148	$301K	0.3%	$2.06	$4.68	—	COM	63008J108
—	STRYVE FOODS INC	50,000	$268K	0.3%	$5.36	$5.36	—	CLASS A COM	863685103
—	LEVERE HOLDINGS CORP	25,000	$249K	0.2%	$9.96	$9.96	—	UNIT 03/09/2026	G5462L114
—	JANUS INTERNATIONAL GROUP IN	24,911	$87,000	0.1%	$3.49	$4.17	—	*W EXP 06/07/202	47103N114
—	ASTRA SPACE INC	12,605	$30,000	0.0%	$2.38	$2.38	—	*W EXP 08/04/202	04634X111
—	TB SA ACQUISITION CORP	44,053	$23,000	0.0%	$0.52	$0.52	—	*W EXP 03/25/202	G8657L121
—	TAILWIND ACQUISITION CORP	25,000	$15,000	0.0%	$0.60	$1.40	—	*W EXP 09/07/202	87403Q110
—	INDEPENDENCE HOLDINGS CORP	10,000	$11,000	0.0%	$1.10	$1.10	—	*W EXP 03/31/202	G4761A127
—	L&F ACQUISITION CORP	17,629	$10,000	0.0%	$0.57	$0.57	—	*W EXP 05/23/202	G53702117