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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
-15.21%
1 Year Est. Return
-36.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$9.76M
Cap. Flow
-$616K
Cap. Flow %
-1.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KAIRW
Kairos Acquisition Corp. Warrant
KAIRW
+$57.6K

Top Sells

Rank Stock Value
1
DOMA
Doma Holdings, Inc.
DOMA
+$673K

Sector Composition

Rank Sector Weight
1 Financials 86.52%
2 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$19.5M 59.45%
1,980,000
– –
MILE
2
DELISTED
Metromile, Inc. Common Stock
MILE
$6.67M 20.38%
7,273,037
– –
CLOV icon
3
Clover Health Investments
CLOV
$2.2B
$4.22M 12.9%
1,973,944
– –
DOMA
4
DELISTED
Doma Holdings, Inc.
DOMA
$2.19M 6.7%
85,179
-15,843
-16% -$673K
KAIRW
5
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$188K 0.57%
6,283,265
+490,767
+8% +$57.6K

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Hudson Structured Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Structured Capital Management held 5 positions worth $32.7M, down 23% from $42.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 87% of assets, up from 81% a quarter earlier, followed by Healthcare.

  • Hudson Structured Capital Management added most to Kairos Acquisition Corp. Warrant in Q2 2022, an estimated $57.6K increase.
  • Hudson Structured Capital Management's biggest Q2 2022 reduction was Doma Holdings, Inc., cutting an estimated $673K.
  • Hudson Structured Capital Management's ten largest holdings make up 100% of its $32.7M portfolio in Q2 2022.
  • Hudson Structured Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Hudson Structured Capital Management's portfolio value fell 23% quarter-over-quarter to $32.7M.

Based on Hudson Structured Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.