Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $102,872 (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES TR 37.5%

Value ($000) $38,532 Shares 335,560 Est. Cost $118.19 Unrealized —

IGSB ISHARES TR 19.5%

Value ($000) $20,097 Shares 367,800 Est. Cost $55.17 Unrealized —

SPIB SPDR SER TR 9.6%

Value ($000) $9,875 Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SER TR 7.3%

Value ($000) $7,480 Shares 250,600 Est. Cost $30.79 Unrealized —

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $4,480 Shares 100,000 Est. Cost $32.91 Unrealized +32.8%

— METROMILE INC 3.7%

Value ($000) $3,821 Shares 1,076,284 Est. Cost $3.55 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value ($000) $3,580 Shares 10,000 Est. Cost $319.13 Unrealized —

HD HOME DEPOT INC 2.2%

Value ($000) $2,298 Shares 7,000 Est. Cost $294.54 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $2,247 Shares 5,000 Est. Cost $394.55 Unrealized +6.0%

GE GENERAL ELECTRIC CO 1.9%

Value ($000) $1,932 Shares 18,750 Est. Cost $62.95 Unrealized 0.0%

CLPR CLIPPER RLTY INC 1.8%

Value ($000) $1,879 Shares 231,949 Est. Cost $12.82 Unrealized —

BA BOEING CO 1.1%

Value ($000) $1,100 Shares 5,000 Est. Cost $375.20 Unrealized -40.6%

CNXX CONX CORP 0.7%

Value ($000) $763 Shares 77,898 Est. Cost $9.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $651 Shares 2,500 Est. Cost $263.52 Unrealized +7.4%

LW LAMB WESTON HLDGS INC 0.6%

Value ($000) $614 Shares 10,000 Est. Cost $74.12 Unrealized -15.2%

MIDD MIDDLEBY CORP 0.5%

Value ($000) $512 Shares 3,000 Est. Cost $170.44 Unrealized +6.0%

— LEO HLDGS CORP II 0.5%

Value ($000) $482 Shares 48,800 Est. Cost $9.92 Unrealized —

DLTR DOLLAR TREE INC 0.5%

Value ($000) $479 Shares 5,000 Est. Cost $96.18 Unrealized 0.0%

— GAMING & HOSPITALITY ACQU CO 0.4%

Value ($000) $379 Shares 38,300 Est. Cost $9.90 Unrealized —

F FORD MTR CO DEL 0.3%

Value ($000) $354 Shares 25,000 Est. Cost $10.32 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value ($000) $323 Shares 12,500 Est. Cost $27.92 Unrealized 0.0%

— NANOVIBRONIX INC 0.3%

Value ($000) $301 Shares 146,148 Est. Cost $4.68 Unrealized —

— STRYVE FOODS INC 0.3%

Value ($000) $268 Shares 50,000 Est. Cost $5.36 Unrealized —

— LEVERE HOLDINGS CORP 0.2%

Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized —

— JANUS INTERNATIONAL GROUP IN 0.1%

Value ($000) $87 Shares 24,911 Est. Cost $4.17 Unrealized —

— ASTRA SPACE INC 0.0%

Value ($000) $30 Shares 12,605 Est. Cost $2.38 Unrealized —

— TB SA ACQUISITION CORP 0.0%

Value ($000) $23 Shares 44,053 Est. Cost $0.52 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value ($000) $15 Shares 25,000 Est. Cost $1.40 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —

— L&F ACQUISITION CORP 0.0%

Value ($000) $10 Shares 17,629 Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	335,560	$38,532	37.5%	$118.19	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	367,800	$20,097	19.5%	$55.17	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SER TR	270,400	$9,875	9.6%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$7,480	7.3%	$30.79	—	PORTFOLIO AGRGTE	78464A649
UBER	UBER TECHNOLOGIES INC	100,000	$4,480	4.4%	$32.91	+32.8%	COM	90353T100
—	METROMILE INC	1,076,284	$3,821	3.7%	$3.55	—	COM	591697107
QQQ	INVESCO QQQ TR	10,000	$3,580	3.5%	$319.13	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	7,000	$2,298	2.2%	$294.54	0.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	5,000	$2,247	2.2%	$394.55	+6.0%	COM	22160K105
GE	GENERAL ELECTRIC CO	18,750	$1,932	1.9%	$62.95	0.0%	COM NEW	369604301
CLPR	CLIPPER RLTY INC	231,949	$1,879	1.8%	$12.82	—	COM	18885T306
BA	BOEING CO	5,000	$1,100	1.1%	$375.20	-40.6%	COM	097023105
CNXX	CONX CORP	77,898	$763	0.7%	$9.79	—	COM CL A	212873103
PYPL	PAYPAL HLDGS INC	2,500	$651	0.6%	$263.52	+7.4%	COM	70450Y103
LW	LAMB WESTON HLDGS INC	10,000	$614	0.6%	$74.12	-15.2%	COM	513272104
MIDD	MIDDLEBY CORP	3,000	$512	0.5%	$170.44	+6.0%	COM	596278101
—	LEO HLDGS CORP II	48,800	$482	0.5%	$9.92	—	UNIT 99/99/9999	G5463R110
DLTR	DOLLAR TREE INC	5,000	$479	0.5%	$96.18	0.0%	COM	256746108
—	GAMING & HOSPITALITY ACQU CO	38,300	$379	0.4%	$9.90	—	UNIT 02/04/2028	364681205
F	FORD MTR CO DEL	25,000	$354	0.3%	$10.32	0.0%	COM	345370860
AEO	AMERICAN EAGLE OUTFITTERS IN	12,500	$323	0.3%	$27.92	0.0%	COM	02553E106
—	NANOVIBRONIX INC	146,148	$301	0.3%	$4.68	—	COM	63008J108
—	STRYVE FOODS INC	50,000	$268	0.3%	$5.36	—	CLASS A COM	863685103
—	LEVERE HOLDINGS CORP	25,000	$249	0.2%	$9.96	—	UNIT 03/09/2026	G5462L114
—	JANUS INTERNATIONAL GROUP IN	24,911	$87	0.1%	$4.17	—	*W EXP 06/07/202	47103N114
—	ASTRA SPACE INC	12,605	$30	0.0%	$2.38	—	*W EXP 08/04/202	04634X111
—	TB SA ACQUISITION CORP	44,053	$23	0.0%	$0.52	—	*W EXP 03/25/202	G8657L121
—	TAILWIND ACQUISITION CORP	25,000	$15	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	INDEPENDENCE HOLDINGS CORP	10,000	$11	0.0%	$1.10	—	*W EXP 03/31/202	G4761A127
—	L&F ACQUISITION CORP	17,629	$10	0.0%	$0.57	—	*W EXP 05/23/202	G53702117