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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
-16.24%
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
$104M
AUM Growth
-$288M
Cap. Flow
-$268M
Cap. Flow %
-257.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$268M

Sector Composition

Rank Sector Weight
1 Technology 70.19%
2 Healthcare 24.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
1
DELISTED
Cantaloupe
CTLP
$73M 70.19%
9,270,694
– –
TALK icon
2
Talkspace
TALK
$874M
$25.1M 24.13%
11,340,600
– –
DB icon
3
Deutsche Bank
DB
$66.4B
– –
-15,541,575
Closed -$268M

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Hudson Executive Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Executive Capital held 4 positions worth $104M, down 73% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $268M in Q1 2025, closing 1 position. Its most notable exit was Deutsche Bank, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Executive Capital fully exited Deutsche Bank in Q1 2025, selling an estimated $268M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $104M portfolio in Q1 2025.
  • Hudson Executive Capital opened 0 new positions and closed 1 in Q1 2025.
  • Hudson Executive Capital's portfolio value fell 73% quarter-over-quarter to $104M.

Based on Hudson Executive Capital's 13F filing for Q1 2025, filed 15 May 2025.