Hudson Executive Capital L.P. 13F annual report
Hudson Executive Capital L.P. is an investment fund managing more than $788 million ran by Ira Mosberg. There are currently 9 companies in Mrs. Mosberg’s portfolio. The largest investments include Deutsche Bank A G and Cantaloupe Inc, together worth $656 million.
$788 million Assets Under Management (AUM)
As of 8th August 2022, Hudson Executive Capital L.P.’s top holding is 67,389,676 shares of Deutsche Bank A G currently worth over $587 million and making up 74.5% of the portfolio value.
In addition, the fund holds 12,245,860 shares of Cantaloupe Inc worth $68.6 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is ViewRay worth $41.7 million and the next is Akoya Biosciences Inc worth $31.5 million, with 2,447,558 shares owned.
Currently, Hudson Executive Capital L.P.'s portfolio is worth at least $788 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hudson Executive Capital L.P.
The Hudson Executive Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ira Mosberg serves as the CFO at Hudson Executive Capital L.P..
Recent trades
In the most recent 13F filing, Hudson Executive Capital L.P. revealed that it had increased its stake in
Cantaloupe Inc and bought 143,460 additional shares worth around $3 million.
This means they effectively own 0.2% of the company.
Cantaloupe Inc makes up
96.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Hudson Executive Capital L.P. is getting rid of from its portfolio.
Hudson Executive Capital L.P. closed its position in Tivity Health Inc on 15th August 2022.
It sold the previously owned 4,795,310 shares for $154 million.
One of the average hedge funds
The two most similar investment funds to Hudson Executive Capital L.P. are Amica Mutual Insurance Co and Lts One Management L.P.. They manage $788 million and $788 million respectively.
Ira Mosberg investment strategy
Hudson Executive Capital L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.5 billion.
The complete list of Hudson Executive Capital L.P. trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Deutsche Bank A G |
No change
67,389,676
|
$587,398,000 | 74.52% |
| Tivity Health Inc |
Closed
4,795,310
|
$154,265,000 | |
| Cantaloupe Inc |
1.19%
12,245,860
|
$68,577,000 | 8.70% |
| ViewRay Inc. |
No change
15,752,093
|
$41,743,000 | 5.30% |
| Akoya Biosciences Inc |
No change
2,447,558
|
$31,451,000 | 3.99% |
| Natera Inc |
No change
588,886
|
$20,870,000 | 2.65% |
| Talkspace Inc |
No change
11,340,600
|
$19,279,000 | 2.45% |
| Liberated Syndication Inc |
6.00%
2,544,000
|
$9,540,000 | 1.21% |
| eHealth Inc |
No change
750,501
|
$7,002,000 | 0.89% |
| Blend Labs, Inc. |
No change
1,000,000
|
$2,360,000 | 0.30% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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