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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
+0.98%
1 Year Est. Return
-36.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$447K
Cap. Flow
+$2.03M
Cap. Flow %
6.28%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$8.7M

Top Sells

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 89.01%
2 Healthcare 10.39%
3 Miscellaneous 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$19.7M 61.01%
1,980,000
– –
2021 Q4
3 quarters
LMND icon
2
Lemonade
LMND
$3.6B
$8.11M 25.1%
+382,777
New +$8.7M
2022 Q3
0 quarters
CLOV icon
3
Clover Health Investments
CLOV
$2.54B
$3.36M 10.39%
1,973,944
– –
2021 Q4
3 quarters
DOMA icon
4
DELISTED
Doma Holdings, Inc.
DOMA
$936K 2.9%
85,179
– –
2021 Q4
3 quarters
KAIRW
5
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$194K 0.6%
6,283,265
– –
2021 Q4
3 quarters
MILE
6
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-7,273,037
Closed -$6.67M –

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Hudson Structured Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Structured Capital Management held 6 positions worth $32.3M, down 1.4% from $32.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Structured Capital Management deployed $2.03M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Lemonade: 382,777 shares worth $8.11M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the most notable exit was Metromile, Inc. Common Stock, an estimated $6.67M sold.

  • Hudson Structured Capital Management's largest Q3 2022 buy was Lemonade: 382,777 shares worth $8.11M.
  • Hudson Structured Capital Management fully exited Metromile, Inc. Common Stock in Q3 2022, selling an estimated $6.67M.
  • Hudson Structured Capital Management's ten largest holdings make up 100% of its $32.3M portfolio in Q3 2022.
  • Hudson Structured Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Hudson Structured Capital Management's portfolio value fell 1.4% quarter-over-quarter to $32.3M.

Based on Hudson Structured Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.