HEC

Hudson Executive Capital Portfolio holdings

AUM $135M
This Quarter Return
-6.56%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$32.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
99.83%
Holding
13
New
4
Increased
2
Reduced
–
Closed
1

Top Buys

1
BLND icon
Blend Labs
BLND
$13.5M
2
AKYA
Akoya BioSciences
AKYA
$10.9M
3
FLYX icon
flyExclusive
FLYX
$2.36M
4
TALK icon
Talkspace
TALK
$696K
5
FLYX.WS icon
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$48K

Top Sells

1
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
$2.49M

Sector Composition

1 Financials 64.87%
2 Healthcare 16.86%
3 Technology 10.04%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.7B
$862M 60.6%
67,389,676
– –
CTLP icon
2
Cantaloupe
CTLP
$797M
$129M 9.1%
11,995,765
– –
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$111M 7.78%
4,795,310
– –
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
$107M 7.49%
14,774,684
– –
NTRA icon
5
Natera
NTRA
$23.1B
$65.6M 4.62%
588,886
– –
EHTH icon
6
eHealth
EHTH
$118M
$60.8M 4.28%
1,501,002
– –
TALK icon
7
Talkspace
TALK
$445M
$37.7M 2.65%
10,340,600
+190,600
+2% +$696K
AKYA
8
DELISTED
Akoya BioSciences
AKYA
$25.8M 1.82%
1,849,843
+779,859
+73% +$10.9M
BLND icon
9
Blend Labs
BLND
$939M
$13.5M 0.95%
+1,000,000
New +$13.5M
FLYX icon
10
flyExclusive
FLYX
$81.2M
$2.36M 0.17%
+242,849
New +$2.36M
FLYX.WS icon
11
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$48K ﹤0.01%
+80,949
New +$48K
EGGF.U
12
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-248,874
Closed -$2.49M