Hudson Structured Capital Management Ltd.

CIK

1841183

Location

STAMFORD, CT

Portfolio Value

Micro $7,080,665

Diversification

Highly concentrated

Filing Date

Global Rank

#6,603 / 6,943 ▼ 413 · as of Dec 2022

Top Industry

Insurance - Property & Casualty 74.1%

3Y Alpha vs SPY

+46.0%

Period ended 3 years ago

Filed Feb 6, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+361.2%

SPY

+76.0%

Annualised alpha

+45.7%

Max drawdown

−47.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

74.1%

+3.3 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,159

Highly concentrated+300

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	74.1%	$5,244,898	1
Healthcare	25.9%	$1,835,767	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
LMND	Lemonade, Inc.	+622	383,399	$5,244,898
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $7,080,665 total · as of Dec 31, 2022

All sectors Financial Services Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LMND	Lemonade, Inc. Financial Services	Added	383,399	+622	$5,244,898	−35.3%	74.07%
CLOV	Clover Health Investments, Corp. /De Healthcare	Held	1,973,944	0	$1,835,767	−45.3%	25.93%