Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $222M (95.0% shares, 5.0% debt)

Holdings (15)

IVV ISHARES TR 35.0%

Value $77.59M Shares 131,800 Share Price $588.68 Est. Cost/Share $458.23 Unrealized @ Report Date +28.5%

VOO VANGUARD INDEX FDS 30.1%

Value $66.81M Shares 124,000 Share Price $538.81 Est. Cost/Share $415.75 Unrealized @ Report Date +29.6%

IGSB ISHARES TR 8.6%

Value $19.02M Shares 367,800 Share Price $51.70 Est. Cost/Share $54.98 Unrealized @ Report Date -6.0%

VV VANGUARD INDEX FDS 5.6%

Value $12.35M Shares 45,800 Share Price $269.70 Est. Cost/Share $214.45 Unrealized @ Report Date +25.8%

AGG ISHARES TR 4.3%

Value $9.55M Shares 98,560 Share Price $96.90 Est. Cost/Share $117.80 Unrealized @ Report Date -17.7%

— BLACKSTONE MORTGAGE TRUST IN 4.1%

Value $8.984M Shares 9,286,000 Share Price $0.97 Est. Cost/Share $0.85 Unrealized @ Report Date —

SPIB SPDR SER TR 4.0%

Value $8.858M Shares 270,400 Share Price $32.76 Est. Cost/Share $36.90 Unrealized @ Report Date -11.2%

SPAB SPDR SER TR 2.8%

Value $6.262M Shares 250,600 Share Price $24.99 Est. Cost/Share $30.71 Unrealized @ Report Date -18.6%

IWM ISHARES TR 2.2%

Value $4.905M Shares 22,200 Share Price $220.96 Est. Cost/Share $225.96 Unrealized @ Report Date -2.2%

LMND LEMONADE INC 0.9%

Value $2.078M Shares 56,644 Share Price $36.68 Est. Cost/Share $22.73 Unrealized @ Report Date +61.4%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.857M Shares 35,000 Share Price $53.05 Est. Cost/Share $31.19 Unrealized @ Report Date +70.1%

— CAPITAL SOUTHWEST CORP 0.8%

Value $1.736M Shares 1,800,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 0.5%

Value $1.062M Shares 231,949 Share Price $4.58 Est. Cost/Share $12.82 Unrealized @ Report Date —

— ARBOR REALTY TRUST INC 0.1%

Value $313K Shares 313,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $244K Shares 3,125 Share Price $78.18 Est. Cost/Share $71.08 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	131,800	$77.59M	35.0%	$588.68	$458.23	+28.5%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$66.81M	30.1%	$538.81	$415.75	+29.6%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$19.02M	8.6%	$51.70	$54.98	-6.0%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$12.35M	5.6%	$269.70	$214.45	+25.8%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.55M	4.3%	$96.90	$117.80	-17.7%	CORE US AGGBD ET	464287226
—	BLACKSTONE MORTGAGE TRUST IN	9,286,000	$8.984M	4.1%	$0.97	$0.85	—	NOTE 5.500% 3/1	09257WAE0
SPIB	SPDR SER TR	270,400	$8.858M	4.0%	$32.76	$36.90	-11.2%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6.262M	2.8%	$24.99	$30.71	-18.6%	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	22,200	$4.905M	2.2%	$220.96	$225.96	-2.2%	RUSSELL 2000 ETF	464287655
LMND	LEMONADE INC	56,644	$2.078M	0.9%	$36.68	$22.73	+61.4%	COM	52567D107
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$1.857M	0.8%	$53.05	$31.19	+70.1%	SHS BEN INT	46438F101
—	CAPITAL SOUTHWEST CORP	1,800,000	$1.736M	0.8%	$0.96	$0.96	—	NOTE 5.125%11/1	140501AE7
CLPR	CLIPPER RLTY INC	231,949	$1.062M	0.5%	$4.58	$12.82	—	COM	18885T306
—	ARBOR REALTY TRUST INC	313,000	$313K	0.1%	$1.00	$1.01	—	NOTE 7.500% 8/0	038923BA5
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$244K	0.1%	$78.18	$71.08	+9.8%	COMMON STOCK	36266G107