Hudson Structured Capital Management is an investment fund managing more than $28 billion ran by Wendy Wong-tsang. There are currently 4 companies in Mrs. Wong-tsang’s portfolio. The largest investments include Kairos Acquisition and Lemonade, together worth $25.2 billion.
As of 30th January 2023, Hudson Structured Capital Management’s top holding is 1,980,000 shares of Kairos Acquisition currently worth over $19.9 billion and making up 71.2% of the portfolio value.
Relative to the number of outstanding shares of Kairos Acquisition, Hudson Structured Capital Management owns less than approximately 0.1% of the company.
In addition, the fund holds 383,399 shares of Lemonade worth $5.24 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Clover Health Investments Corp worth $1.83 billion and the next is Doma Holdings Inc worth $964 million, with 2,129,485 shares owned.
Currently, Hudson Structured Capital Management's portfolio is worth at least $28 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hudson Structured Capital Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Wendy Wong-tsang serves as the Chief Compliance Officer at Hudson Structured Capital Management.
In the most recent 13F filing, Hudson Structured Capital Management revealed that it had increased its stake in Lemonade and bought 622 additional shares worth around $11 thousand. This means they effectively own approximately 0.1% of the company. Lemonade makes up 19.4% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The two most similar investment funds to Hudson Structured Capital Management are Betterment and Wcm Investment Management. They manage $28 billion and $27.9 billion respectively.
Hudson Structured Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 96.6% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
25% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $512 million.
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kairos Acquisition Corp. |
No change
1,980,000
|
$19,925,334,000 | 71.24% |
| Lemonade, Inc. |
0.16%
383,399
|
$5,244,899,000 | 18.75% |
| Clover Health Investments Corp |
No change
1,973,944
|
$1,834,781,000 | 6.56% |
| Doma Holdings Inc |
No change
2,129,485
|
$964,444,000 | 3.45% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||