Hudson Structured Capital Management Ltd.
- SEC CIK
- 0001841183
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 6, 2023.SEC
- Positions
- 5
- 0 vs. Q3 2022
- Total value
- $27.97M
- −$4.32M (−13.4%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| KAIROS ACQUISITION CORPG52110114 | CL A SHS | 1,980,000 | $19.93M | 71.24% | 00.0% | Unchanged | – |
| LMNDLEMONADE INC COM | Stock | 383,399 | $5.24M | 18.75% | +622+0.2% | Added | View |
| CLOVCLOVER HEALTH INVESTMENTS CO | COM CL A | 1,973,944 | $1.83M | 6.56% | 00.0% | Unchanged | View |
| DOMA HOLDINGS IN25703A104 | COMMON STOCK | 2,129,485 | $964.44K | 3.45% | 00.0% | Unchanged | – |
| KAIROS ACQUISITION CORPG52110106 | *W EXP 11/30/202 | 6,283,265 | $628 | 0.00% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Feb 6, 2023 | 5 | $27.97M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 5 | $32.29M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 5 | $32.74M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 5 | $42.5M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 5 | $61.64M | – | SEC |