Hudson Structured Capital Management 13F annual report

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.

$28 billion Assets Under Management (AUM)

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.

Careers at Hudson Structured Capital Management

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.

Recent trades

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.

One of the average hedge funds

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.

Wendy Wong-tsang investment strategy

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.

The complete list of Hudson Structured Capital Management trades based on 13F SEC filings

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