HSCM
Hudson Structured Capital Management Portfolio holdings
AUM
$28M
This Quarter Return
-15.21%
1 Year Return
-36.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-23%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
KAIRW
Kairos Acquisition Corp. Warrant
KAIRW
|
$14.7K |
Top Sells
| 1 |
DOMA
Doma Holdings, Inc.
DOMA
|
$408K |
Sector Composition
| 1 | Financials | 86.52% |
| 2 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| – | – |
|
3
Clover Health Investments
CLOV
$1.38B
| $4.22M | 12.9% |
1,973,944
| – | – |
|
|
DOMA
4
DELISTED
Doma Holdings, Inc.
DOMA
| $2.19M | 6.7% |
2,129,485
-396,055
| -16% | -$408K |
|
|
KAIRW
5
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
| $188K | 0.57% |
6,283,265
+490,767
| +8% | +$14.7K |
|