HSCM
Hudson Structured Capital Management Portfolio holdings
AUM
$28M
This Quarter Return
+0.98%
1 Year Return
-36.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
(-1.4%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lemonade
LMND
|
$8.11M |
Top Sells
| 1 |
MILE
Metromile, Inc. Common Stock
MILE
|
$6.67M |
Sector Composition
| 1 | Financials | 89.01% |
| 2 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $19.7M | 61.01% |
1,980,000
| – | – |
|
|
2
Lemonade
LMND
$3.81B
| $8.11M | 25.1% |
+382,777
| New | +$8.11M |
|
3
Clover Health Investments
CLOV
$1.37B
| $3.36M | 10.39% |
1,973,944
| – | – |
|
|
DOMA
4
DELISTED
Doma Holdings, Inc.
DOMA
| $936K | 2.9% |
2,129,485
| – | – |
|
|
KAIRW
5
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
| $194K | 0.6% |
6,283,265
| – | – |
|
|
MILE
6
DELISTED
Metromile, Inc. Common Stock
MILE
| – | – |
-7,273,037
| Closed | -$6.67M |
|