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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
-18.53%
1 Year Est. Return
-36.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$19.1M
Cap. Flow
-$1.86M
Cap. Flow %
-4.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$1.4M

Top Sells

Rank Stock Value
1
DOMA
Doma Holdings, Inc.
DOMA
+$3.09M
2
KAIRW
Kairos Acquisition Corp. Warrant
KAIRW
+$166K

Sector Composition

Rank Sector Weight
1 Financials 81.19%
2 Healthcare 16.49%
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 45.71%
1,980,000
– –
MILE
2
DELISTED
Metromile, Inc. Common Stock
MILE
$9.6M 22.59%
7,273,037
– –
CLOV icon
3
Clover Health Investments
CLOV
$2.2B
$7.01M 16.49%
1,973,944
+482,139
+32% +$1.4M
DOMA
4
DELISTED
Doma Holdings, Inc.
DOMA
$5.48M 12.9%
101,022
-38,498
-28% -$3.09M
KAIRW
5
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$985K 2.32%
5,792,498
-490,766
-8% -$166K

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Hudson Structured Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Structured Capital Management held 5 positions worth $42.5M, down 31% from $61.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Structured Capital Management withdrew a net $1.86M in Q1 2022, reducing 2 holdings. Its largest reduction was Doma Holdings, Inc., cutting an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 86% a quarter earlier, followed by Healthcare.

Against the trend, Hudson Structured Capital Management added an estimated $1.4M to Clover Health Investments.

  • Hudson Structured Capital Management added most to Clover Health Investments in Q1 2022, an estimated $1.4M increase.
  • Hudson Structured Capital Management's biggest Q1 2022 reduction was Doma Holdings, Inc., cutting an estimated $3.09M.
  • Hudson Structured Capital Management's ten largest holdings make up 100% of its $42.5M portfolio in Q1 2022.
  • Hudson Structured Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Hudson Structured Capital Management's portfolio value fell 31% quarter-over-quarter to $42.5M.

Based on Hudson Structured Capital Management's 13F filing for Q1 2022, filed 16 May 2022.