HSCM

Hudson Structured Capital Management Portfolio holdings

AUM $28M
1-Year Est. Return 36.23%
This Quarter Est. Return
1 Year Est. Return
-36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.51K

Top Sells

No sells this quarter

Sector Composition

1 Financials 93.44%
2 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$19.9M 71.24%
1,980,000
LMND icon
2
Lemonade
LMND
$3.56B
$5.24M 18.75%
383,399
+622
CLOV icon
3
Clover Health Investments
CLOV
$1.39B
$1.83M 6.56%
1,973,944
DOMA
4
DELISTED
Doma Holdings, Inc.
DOMA
$964K 3.45%
85,179
KAIRW
5
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$628 ﹤0.01%
6,283,265