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HUDSON EXECUTIVE CAPITAL LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
Hudson Executive Capital is based out of New York. Hudson Executive Capital is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,218,191,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $960,492,245 in managed 13F securities and a top 10 holdings concentration of 100.0%. Hudson Executive Capital's largest holding is Deutsche Bank AG (NYSE) ADR with shares held of 61,415,920. Whalewisdom has at least 38 13F filings, 56 13D filings, and 20 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
LSYN Liberated Syndicatio -0.06%

2023-12-31

Top Sells (13F)

Name % Change
DB Deutsche Bank AG (NY 0.68%

2023-12-31

13F Holdings Summary

Name $ Change
DB Deutsche Bank AG (NY 87.29%
CTLP Cantaloupe Inc 9.45%
TALK Talkspace Inc 2.59%
LSYN Liberated Syndicatio 0.67%

2023-12-31

13F Activity

Market Value $0.96b, Prior: $0.85b
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0.03%
Time Held Top 20 15 quarters
Time Held Top 10 15 quarters
Time Held All 15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance