Latest Hudson Executive Capital LP Stock Portfolio
Hudson Executive Capital LP Performance:
2024 Q3: 1.46%YTD: -1.5%2023: 6.42%
Performance for 2024 Q3 is 1.46%, and YTD is -1.5%, and 2023 is 6.42%.
About Hudson Executive Capital LP and 13F Hedge Fund Stock Holdings
Hudson Executive Capital LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Hudson Executive Capital LP reported an equity portfolio of $391.6 Millions as of 30 Sep, 2024.
The top stock holdings of Hudson Executive Capital LP are , CTLP, TALK. The fund has invested 75.4% of it's portfolio in DEUTSCHE BANK A G and 17.5% of portfolio in CANTALOUPE INC.
They significantly reduced their stock positions in DEUTSCHE BANK A G. The fund showed a lot of confidence in some stocks as they added substantially to LIBERATED SYNDICATION INC.
The top stock holdings of Hudson Executive Capital LP are , CTLP, TALK. The fund has invested 75.4% of it's portfolio in DEUTSCHE BANK A G and 17.5% of portfolio in CANTALOUPE INC.
They significantly reduced their stock positions in DEUTSCHE BANK A G. The fund showed a lot of confidence in some stocks as they added substantially to LIBERATED SYNDICATION INC.
Hudson Executive Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Executive Capital LP made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 0.83%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| liberated syndication inc | 3.9 |
Additions to existing portfolio by Hudson Executive Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| deutsche bank a g | -0.94 |
Hudson Executive Capital LP reduced stake in above stock
Sold off
Sector Distribution
Hudson Executive Capital LP has about 77.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.3 |
| Technology | 17.5 |
| Healthcare | 5.2 |
Market Cap. Distribution
Hudson Executive Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.3 |
| SMALL-CAP | 22.7 |
Stocks belong to which Index?
About 17.5% of the stocks held by Hudson Executive Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| RUSSELL 2000 | 17.5 |
Hudson Executive Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudson Executive Capital LP
Hudson Executive Capital LP has 4 stocks in it's portfolio. TALK proved to be the most loss making stock for the portfolio. CTLP was the most profitable stock for Hudson Executive Capital LP last quarter.
Last Reported on: 14 Nov, 2024