Managers / Q3 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 $32M in U.S.-listed holdings across 5 positions for Q3 2022.
The portfolio is heavily concentrated: Kairos Acquisition alone accounts for 61.0% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 1.
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 · 64.5% · $21M
- Common Stock · 35.5% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LMNDLEMONADE INC | NEW | +382.8K | 382.8K | +$8M | $8M |
| METROMILE INC | SOLD OUT | −7.27M | 0 | −$7M | $0 |
| DOMA HOLDINGS INC | HELD | +0 | 2.13M | −$1M | $936,000 |
| CLOVCLOVER HEALTH INVESTMENTS CO | HELD | +0 | 1.97M | −$868,000 | $3M |
| KAIROS ACQUISITION CORP | HELD | +0 | 1.98M | +$238,000 | $20M |
| KAIROS ACQUISITION CORP | HELD | +0 | 6.28M | +$6,000 | $194,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KAIROS ACQUISITION CORP | CL A SHS · *W EXP 11/30/202 | 61.61% | $20M | 8.26M |
| 2 | LMNDLEMONADE INChistory → | COM | 25.10% | $8M | 382.8K |
| 3 | CLOVCLOVER HEALTH INVESTMENTS COhistory → | COM CL A | 10.39% | $3M | 1.97M |
| 4 | DOMA HOLDINGS INC | COMMON STOCK | 2.90% | $936,000 | 2.13M |
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 ↗.