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HEC

Hudson Executive Capital Portfolio holdings

AUM $151M
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+60.14%
3 Year Est. Return
+143.92%
5 Year Est. Return
+104.85%
10 Year Est. Return
+677.02%
AUM
$1.51B
AUM Growth
-$105M
Cap. Flow
-$201M
Cap. Flow %
-13.38%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TALK icon
Talkspace
TALK
+$98.6M
2
AKYA
Akoya BioSciences
AKYA
+$22.1M
3
NTRA icon
Natera
NTRA
+$6.32M
4
DB icon
Deutsche Bank
DB
+$4.41M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$2.48M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$335M

Sector Composition

Rank Sector Weight
1 Financials 64.12%
2 Healthcare 19.79%
3 Technology 9.45%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$65.3B
$878M 58.3%
67,389,676
+325,200
+0.5% +$4.41M
CTLP
2
DELISTED
Cantaloupe
CTLP
$142M 9.45%
11,995,765
– –
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$126M 8.38%
4,795,310
– –
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
$97.5M 6.48%
14,774,684
– –
EHTH icon
5
eHealth
EHTH
$42.9M
$87.7M 5.82%
1,501,002
– –
TALK icon
6
Talkspace
TALK
$873M
$84.3M 5.6%
+10,150,000
New +$98.6M
NTRA icon
7
Natera
NTRA
$37.9B
$66.9M 4.44%
588,886
+61,800
+12% +$6.32M
AKYA
8
DELISTED
Akoya BioSciences
AKYA
$20.7M 1.37%
+1,069,984
New +$22.1M
EGGF.U
9
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.49M 0.17%
+248,874
New +$2.48M
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,644,880
Closed -$335M

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FWM
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CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
BDS
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MWA
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WBCM
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CAM
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Hudson Executive Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Executive Capital held 10 positions worth $1.51B, down 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $201M in Q2 2021, closing 1 position. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Executive Capital opened a new position in Talkspace worth $84.3M.

  • Hudson Executive Capital's largest Q2 2021 buy was Talkspace: 10,150,000 shares worth $84.3M.
  • Hudson Executive Capital added most to Natera in Q2 2021, an estimated $6.32M increase.
  • Hudson Executive Capital fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2021, selling an estimated $335M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $1.51B portfolio in Q2 2021.
  • Hudson Executive Capital opened 3 new positions and closed 1 in Q2 2021.
  • Hudson Executive Capital's portfolio value fell 6.5% quarter-over-quarter to $1.51B.

Based on Hudson Executive Capital's 13F filing for Q2 2021, filed 16 Aug 2021.