Filed: 2/6/2023ACC: 0001841183-23-000001
📋 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 $27.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$27.97M
Total AUM (reported)
12.75M
Total Shares
Allocation by class
CL A SHS$19.93M71.2%
COM$5.24M18.8%
COM CL A$1.83M6.6%
COMMON STOCK$964.4K3.4%
*W EXP 11/30/202$628.000.0%
Portfolio Concentration
Top 3$27.01M96.5%
4–10$965.1K3.5%
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$19.93M
71.24%
Sole
1.98M
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares383.40K
TypeSH
Market value$5.24M
18.75%
Sole
383.40K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares1.97M
TypeSH
Market value$1.83M
6.56%
Sole
1.97M
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares2.13M
TypeSH
Market value$964.4K
3.45%
Sole
2.13M
Shared
0.00
None
0.00
KAIROS ACQUISITION CORP
SOLEShares6.28M
TypeSH
Market value$628.00
<0.01%
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 | $19.93M 71.24% | 1.98M | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 383.40K | SH | $5.24M 18.75% | 383.40K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM CL A | 1.97M | SH | $1.83M 6.56% | 1.97M | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COMMON STOCK | 2.13M | SH | $964.4K 3.45% | 2.13M | 0.00 | 0.00 |
KAIROS ACQUISITION CORPSOLE | *W EXP 11/30/202 | 6.28M | SH | $628.00 <0.01% | 6.28M | 0.00 | 0.00 |