HSCM

Hudson Structured Capital Management Portfolio holdings

AUM $28M
1-Year Est. Return 36.23%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M

Top Sells

1
+$6.67M

Sector Composition

1 Financials 89.01%
2 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$19.7M 61.01%
1,980,000
LMND icon
2
Lemonade
LMND
$3.56B
$8.11M 25.1%
+382,777
CLOV icon
3
Clover Health Investments
CLOV
$1.39B
$3.36M 10.39%
1,973,944
DOMA
4
DELISTED
Doma Holdings, Inc.
DOMA
$936K 2.9%
85,179
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