HSCM
Hudson Structured Capital Management Portfolio holdings
AUM
$28M
This Quarter Return
-18.53%
1 Year Return
-36.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-31%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Clover Health Investments
CLOV
|
$1.71M |
Top Sells
| 1 |
DOMA
Doma Holdings, Inc.
DOMA
|
$2.09M |
| 2 |
KAIRW
Kairos Acquisition Corp. Warrant
KAIRW
|
$83.5K |
Sector Composition
| 1 | Financials | 81.19% |
| 2 | Healthcare | 16.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| – | – |
|
|
3
Clover Health Investments
CLOV
$1.38B
| $7.01M | 16.49% |
1,973,944
+482,139
| +32% | +$1.71M |
|
|
DOMA
4
DELISTED
Doma Holdings, Inc.
DOMA
| $5.48M | 12.9% |
2,525,540
-962,460
| -28% | -$2.09M |
|
|
KAIRW
5
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
| $985K | 2.32% |
5,792,498
-490,766
| -8% | -$83.5K |
|