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HSCM

Hudson Structured Capital Management Portfolio holdings

AUM $28M
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
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
+$12.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$12.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$3.74B
$5.24M 18.75%
383,399
+622
+0.2% +$12.3K
CLOV icon
3
Clover Health Investments
CLOV
$2.2B
$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
– –

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Hudson Structured Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Structured Capital Management held 5 positions worth $28M, down 13% from $32.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Hudson Structured Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 89% a quarter earlier, followed by Healthcare.

  • Hudson Structured Capital Management added most to Lemonade in Q4 2022, an estimated $12.3K increase.
  • Hudson Structured Capital Management's ten largest holdings make up 100% of its $28M portfolio in Q4 2022.
  • Hudson Structured Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Hudson Structured Capital Management's portfolio value fell 13% quarter-over-quarter to $28M.

Based on Hudson Structured Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.