Managers / Q1 2022 · view latest →
Hudson Structured Capital Management Ltd.
CIK 0001841183 · 2187 ATLANTIC STREET, FOURTH FLOOR, STAMFORD, CT, 06902 · 2039754859
Summary
Hudson Structured Capital Management Ltd. reported $42M in U.S.-listed holdings across 5 positions for Q1 2022.
The portfolio is heavily concentrated: Kairos Acquisition alone accounts for 45.7% of reported value.
The book was largely unchanged from Q4 2021.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 83.5% · $35M
- Common Stock · 16.5% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLOVCLOVER HEALTH INVESTMENTS CO | ADDED | +482.1K | 1.97M | +$1M | $7M |
| DOMA HOLDINGS INC | TRIMMED | −962.5K | 2.53M | −$12M | $5M |
| KAIROS ACQUISITION CORP | TRIMMED | −490.8K | 5.79M | −$2M | $985,000 |
| METROMILE INC | HELD | +0 | 7.27M | −$6M | $10M |
| KAIROS ACQUISITION CORP | HELD | +0 | 1.98M | +$40,000 | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KAIROS ACQUISITION CORP | CL A SHS · *W EXP 11/30/202 | 48.02% | $20M | 7.77M |
| 2 | METROMILE INC | COM | 22.59% | $10M | 7.27M |
| 3 | CLOVCLOVER HEALTH INVESTMENTS COhistory → | COM CL A | 16.49% | $7M | 1.97M |
| 4 | DOMA HOLDINGS INC | COMMON STOCK | 12.90% | $5M | 2.53M |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.