The Analysis of Amtrust Financial Services, Inc.'s Holdings & P&L

Currently, Amtrust Financial Services, Inc. holds 15 types of securities in its portfolio with a total value $299.8M. In the most recent quarter, they have increased their positions in IVV (+7.7K shares, valued at $5.0M), IBIT (+25.8K shares, valued at $991.2K); decreased their positions in CRCL (-103.4K shares, valued at $9.9M), N/A (-1.1M shares, valued at $1.1M).

1M P&L

+4.9M+1.47%

3M P&L

+21.6M+6.83%

HY P&L

+21.5M+6.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A292.2M

97.7%

2Insurance - Property & Casualty3.6M

1.2%

3Capital Markets2.5M

0.8%

Top Industries by Stock Count

1N/A10 stocks

71.4%

2Capital Markets1 stocks

7.1%

3REIT - Residential1 stocks

7.1%

Sponsored

IWM ISHARES TR22.2K shares0.00%2026-03-312026-05-15

LMND LEMONADE INC56.6K shares0.00%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC26.0K shares-79.91%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF60.8K shares73.71%2026-03-312026-05-15

CLPR CLIPPER RLTY INC231.9K shares0.00%2026-03-312026-05-15

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP570.0K shares-66.07%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I3.1K shares0.00%2026-03-312026-05-15

VOO

VANGUARD INDEX FDS

0.00%

Shares196.4K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

5.12%

Shares158.0K

Event2026-03-31

Filed2026-05-15

IGSB

ISHARES TR

0.00%

Shares367.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares45.8K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

0.00%

Shares98.6K

Event2026-03-31

Filed2026-05-15

SPIB

SPDR SERIES TRUST

0.00%

Shares270.4K

Event2026-03-31

Filed2026-05-15

SPAB

SPDR SERIES TRUST

0.00%

Shares250.6K

Event2026-03-31

Filed2026-05-15

QQQ

INVESCO QQQ TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-15

LMND

LEMONADE INC

0.00%

Shares56.6K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

-79.91%

Shares26.0K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

73.71%

Shares60.8K

Event2026-03-31

Filed2026-05-15

CLPR

CLIPPER RLTY INC

0.00%

Shares231.9K

Event2026-03-31

Filed2026-05-15

CAPITAL SOUTHWEST CORP

-66.07%

Shares570.0K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available