HS
Hudson Structured Capital Management Ltd. Historical SEC 13F Holdings & Archive (Q4 2022)
Hudson Structured Capital Management Ltd.CIK: 0001841183
Concentrated strategySector-focusedLong-term holder
Total reported value
$28.0M
Reporting period: 2022-12-31 · Number of holdings: 5
Hudson Structured Capital Management Ltd. disclosed 5 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $28.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 85.25
Hudson Structured Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.548 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 71.24% | — | — | ||
| 2 | LMND | Lemonade Inc | Stock-Financials | 18.75% | — | +0.16% | |
| 3 | CLOV | Clover Health Investments Co | Stock-Other | 6.56% | — | — | |
| 4 | ✓ | Doma Holdings Inc-a | Stock-Other | 3.45% | — | — | |
| 5 | ✓ | Kairos Acquisition CORP | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Hudson Structured Capital Management Ltd. and what type of investor is it?
Hudson Structured Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $28.0M, spread across 5 disclosed positions.
What are Hudson Structured Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Hudson Structured Capital Management Ltd.'s top holdings by market value are:
1. — $19.9M (71.2%)
2. Lemonade Inc (LMND) — $5.2M (18.8%)
3. Clover Health Investments Co (CLOV) — $1.8M (6.6%)
4. Doma Holdings Inc-a — $964.4K (3.5%)
5. Kairos Acquisition CORP — $628.0
What changes did Hudson Structured Capital Management Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hudson Structured Capital Management Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hudson Structured Capital Management Ltd. focus on?
Hudson Structured Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Hudson Structured Capital Management Ltd.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has added to its G52110114 position over the past two quarters (+$462.3K, now $19.9M), while trimming CLOV over the same stretch (-$2.4M, still holding $1.8M).
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Developer Access
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