HS
Hudson Structured Capital Management Ltd.
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 85.25
Recent moves
No 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 |
|---|
FAQ
What is Hudson Structured Capital Management Ltd. and what type of investor is it?
Hudson Structured Capital Management Ltd. is a 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%