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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
-26.37%
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
$788M
AUM Growth
-$462M
Cap. Flow
-$153M
Cap. Flow %
-19.41%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$762K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$154M

Sector Composition

Rank Sector Weight
1 Financials 75.41%
2 Healthcare 9.08%
3 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$68.1B
$587M 74.52%
67,389,676
– –
CTLP
2
DELISTED
Cantaloupe
CTLP
$68.6M 8.7%
12,245,860
+143,460
+1% +$762K
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
$41.7M 5.3%
15,752,093
– –
AKYA
4
DELISTED
Akoya BioSciences
AKYA
$31.5M 3.99%
2,447,558
– –
NTRA icon
5
Natera
NTRA
$37.8B
$20.9M 2.65%
588,886
– –
TALK icon
6
Talkspace
TALK
$873M
$19.3M 2.45%
11,340,600
– –
EHTH icon
7
eHealth
EHTH
$44.8M
$7M 0.89%
750,501
– –
BLND icon
8
Blend Labs
BLND
$419M
$2.36M 0.3%
1,000,000
– –
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,795,310
Closed -$154M

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CCM
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DIG
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BDS
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MWA
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WBCM
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Hudson Executive Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Executive Capital held 10 positions worth $788M, down 37% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $153M in Q2 2022, closing 1 position. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Executive Capital added an estimated $762K to Cantaloupe.

  • Hudson Executive Capital added most to Cantaloupe in Q2 2022, an estimated $762K increase.
  • Hudson Executive Capital fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $154M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $788M portfolio in Q2 2022.
  • Hudson Executive Capital opened 0 new positions and closed 1 in Q2 2022.
  • Hudson Executive Capital's portfolio value fell 37% quarter-over-quarter to $788M.

Based on Hudson Executive Capital's 13F filing for Q2 2022, filed 15 Aug 2022.