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HEC

Hudson Executive Capital Portfolio holdings

AUM $50.9M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+47.62%
1 Year Est. Return
+22.11%
3 Year Est. Return
+126.77%
5 Year Est. Return
+89.85%
10 Year Est. Return
+656.07%
AUM
$939M
AUM Growth
+$241M
Cap. Flow
-$28.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AKYA
Akoya BioSciences
AKYA
+$18.2M
2
NTRA icon
Natera
NTRA
+$8.66M
3
BLND icon
Blend Labs
BLND
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 81.32%
2 Healthcare 12.02%
3 Technology 5.67%
4 Miscellaneous 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$77.7B
$764M 81.32%
67,389,676
– –
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
$70.6M 7.51%
15,752,093
– –
CTLP
3
DELISTED
Cantaloupe
CTLP
$53.3M 5.67%
12,245,860
– –
AKYA
4
DELISTED
Akoya BioSciences
AKYA
$21.2M 2.26%
2,214,508
-1,483,050
-40% -$18.2M
NTRA icon
5
Natera
NTRA
$47.3B
$15.2M 1.62%
378,589
-210,297
-36% -$8.66M
TALK
6
DELISTED
Talkspace
TALK
$5.98M 0.64%
11,340,600
– –
BLND icon
7
Blend Labs
BLND
$364M
– –
-1,000,000
Closed -$2.21M

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Hudson Executive Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Executive Capital held 8 positions worth $939M, up 35% from $698M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $28.7M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Blend Labs, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Executive Capital's biggest Q4 2022 reduction was Akoya BioSciences, cutting an estimated $18.2M.
  • Hudson Executive Capital fully exited Blend Labs in Q4 2022, selling an estimated $2.21M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $939M portfolio in Q4 2022.
  • Hudson Executive Capital opened 0 new positions and closed 1 in Q4 2022.
  • Hudson Executive Capital's portfolio value rose 35% quarter-over-quarter to $939M.

Based on Hudson Executive Capital's 13F filing for Q4 2022, filed 14 Feb 2023.