SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Hudson Structured Capital Management Ltd.

CIK 0001841183 · 2187 ATLANTIC STREET, FOURTH FLOOR, STAMFORD, CT, 06902 · 2039754859

Reported Value
$33M
Q2 2022
Positions
5
Filings on Record
5
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Hudson Structured Capital Management Ltd. reported $33M in U.S.-listed holdings across 5 positions for Q2 2022.

The portfolio is heavily concentrated: Kairos Acquisition alone accounts for 59.4% of reported value.

The book was largely unchanged from Q1 2022.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $62MQ4 ’21Q1 ’22: $42MQ1 ’22Q2 ’22: $33MQ2 ’22Q3 ’22: $32MQ3 ’22Q4 ’22: $28.0BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Other: 87.1%Common Stock: 12.9%
  • Other · 87.1% · $29M
  • Common Stock · 12.9% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$28.0B5Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$32M5Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$33M5Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$42M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$62M5Feb 10, 202213F-HRchanges · EDGAR ↗

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 ↗.