Filed: 11/8/2022ACC: 0001841183-22-000004
📋 What this filing means
HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $32.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$32.3K
Total AUM (reported)
12.75M
Total Shares
Allocation by class
CL A SHS$19.7K61.0%
COM$8.1K25.1%
COM CL A$3.4K10.4%
COMMON STOCK$936.002.9%
*W EXP 11/30/202$194.000.6%
Portfolio Concentration
Top 3$31.2K96.5%
4–10$1.1K3.5%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
12.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
KAIROS ACQUISITION CORP
SOLEShares1.98M
TypeSH
Market value$19.7K
61.01%
Sole
1.98M
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares382.78K
TypeSH
Market value$8.1K
25.10%
Sole
382.78K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares1.97M
TypeSH
Market value$3.4K
10.39%
Sole
1.97M
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares2.13M
TypeSH
Market value$936.00
2.90%
Sole
2.13M
Shared
0.00
None
0.00
KAIROS ACQUISITION CORP
SOLEShares6.28M
TypeSH
Market value$194.00
0.60%
Sole
6.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KAIROS ACQUISITION CORPSOLE | CL A SHS | 1.98M | SH | $19.7K 61.01% | 1.98M | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 382.78K | SH | $8.1K 25.10% | 382.78K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM CL A | 1.97M | SH | $3.4K 10.39% | 1.97M | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COMMON STOCK | 2.13M | SH | $936.00 2.90% | 2.13M | 0.00 | 0.00 |
KAIROS ACQUISITION CORPSOLE | *W EXP 11/30/202 | 6.28M | SH | $194.00 0.60% | 6.28M | 0.00 | 0.00 |