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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
-23.86%
1 Year Est. Return
-36.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
–
Cap. Flow
+$74.5M
Cap. Flow %
120.81%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOMA
Doma Holdings, Inc.
DOMA
+$21.6M
2
MILE
Metromile, Inc. Common Stock
MILE
+$20.7M
3
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$19.4M
4
CLOV icon
Clover Health Investments
CLOV
+$9.15M
5
KAIRW
Kairos Acquisition Corp. Warrant
KAIRW
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 86.04%
2 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$19.4M 31.45%
+1,980,000
New +$19.4M
DOMA
2
DELISTED
Doma Holdings, Inc.
DOMA
$17.7M 28.75%
+139,520
New +$21.6M
MILE
3
DELISTED
Metromile, Inc. Common Stock
MILE
$15.9M 25.84%
+7,273,037
New +$20.7M
CLOV icon
4
Clover Health Investments
CLOV
$2.2B
$5.55M 9%
+1,491,805
New +$9.15M
KAIRW
5
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3.06M 4.96%
+6,283,264
New +$3.67M

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Hudson Structured Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hudson Structured Capital Management, which disclosed 5 positions worth $61.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Doma Holdings, Inc.: 139,520 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, followed by Healthcare.

  • Hudson Structured Capital Management's largest Q4 2021 buy was Doma Holdings, Inc.: 139,520 shares worth $17.7M.
  • Hudson Structured Capital Management's ten largest holdings make up 100% of its $61.6M portfolio in Q4 2021.
  • Hudson Structured Capital Management disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on Hudson Structured Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.