Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $207M (97.9% shares, 2.1% debt)

Holdings (15)

IVV ISHARES TR 35.7%

Value $74.06M Shares 131,800 Share Price $561.90 Est. Cost/Share $458.23 Unrealized @ Report Date +22.6%

VOO VANGUARD INDEX FDS 30.7%

Value $63.72M Shares 124,000 Share Price $513.91 Est. Cost/Share $415.75 Unrealized @ Report Date +23.6%

IGSB ISHARES TR 9.3%

Value $19.26M Shares 367,800 Share Price $52.37 Est. Cost/Share $54.98 Unrealized @ Report Date -4.7%

VV VANGUARD INDEX FDS 5.7%

Value $11.77M Shares 45,800 Share Price $257.03 Est. Cost/Share $214.45 Unrealized @ Report Date +19.9%

AGG ISHARES TR 4.7%

Value $9.75M Shares 98,560 Share Price $98.92 Est. Cost/Share $117.80 Unrealized @ Report Date -16.0%

SPIB SPDR SER TR 4.3%

Value $8.988M Shares 270,400 Share Price $33.24 Est. Cost/Share $36.90 Unrealized @ Report Date -9.9%

SPAB SPDR SER TR 3.1%

Value $6.4M Shares 250,600 Share Price $25.54 Est. Cost/Share $30.71 Unrealized @ Report Date -16.8%

IWM ISHARES TR 2.1%

Value $4.429M Shares 22,200 Share Price $199.49 Est. Cost/Share $225.96 Unrealized @ Report Date -11.7%

— BLACKSTONE MORTGAGE TRUST IN 1.1%

Value $2.272M Shares 2,333,000 Share Price $0.97 Est. Cost/Share $0.85 Unrealized @ Report Date —

LMND LEMONADE INC 0.9%

Value $1.78M Shares 56,644 Share Price $31.43 Est. Cost/Share $22.73 Unrealized @ Report Date +38.3%

— CAPITAL SOUTHWEST CORP 0.8%

Value $1.756M Shares 1,800,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.638M Shares 35,000 Share Price $46.81 Est. Cost/Share $31.19 Unrealized @ Report Date +50.1%

CLPR CLIPPER RLTY INC 0.4%

Value $891K Shares 231,949 Share Price $3.84 Est. Cost/Share $12.82 Unrealized @ Report Date —

— ARBOR REALTY TRUST INC 0.2%

Value $333K Shares 333,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $252K Shares 3,125 Share Price $80.71 Est. Cost/Share $71.08 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	131,800	$74.06M	35.7%	$561.90	$458.23	+22.6%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$63.72M	30.7%	$513.91	$415.75	+23.6%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$19.26M	9.3%	$52.37	$54.98	-4.7%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$11.77M	5.7%	$257.03	$214.45	+19.9%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.75M	4.7%	$98.92	$117.80	-16.0%	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.988M	4.3%	$33.24	$36.90	-9.9%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6.4M	3.1%	$25.54	$30.71	-16.8%	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	22,200	$4.429M	2.1%	$199.49	$225.96	-11.7%	RUSSELL 2000 ETF	464287655
—	BLACKSTONE MORTGAGE TRUST IN	2,333,000	$2.272M	1.1%	$0.97	$0.85	—	NOTE 5.500% 3/1	09257WAE0
LMND	LEMONADE INC	56,644	$1.78M	0.9%	$31.43	$22.73	+38.3%	COM	52567D107
—	CAPITAL SOUTHWEST CORP	1,800,000	$1.756M	0.8%	$0.98	$0.96	—	NOTE 5.125%11/1	140501AE7
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$1.638M	0.8%	$46.81	$31.19	+50.1%	SHS BEN INT	46438F101
CLPR	CLIPPER RLTY INC	231,949	$891K	0.4%	$3.84	$12.82	—	COM	18885T306
—	ARBOR REALTY TRUST INC	333,000	$333K	0.2%	$1.00	$1.01	—	NOTE 7.500% 8/0	038923BA5
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$252K	0.1%	$80.71	$71.08	+13.4%	COMMON STOCK	36266G107