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
$61.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$17.7M
3 +$15.9M
4
CLOV icon
Clover Health Investments
CLOV
+$5.55M
5
KAIRW
Kairos Acquisition Corp. Warrant
KAIRW
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 86.04%
2 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.4M 31.45%
+1,980,000
2
$17.7M 28.75%
+139,520
3
$15.9M 25.84%
+7,273,037
4
$5.55M 9%
+1,491,805
5
$3.06M 4.96%
+6,283,264