Hudson Executive Capital LP Q3 2022 vs. Q4 2022 13F Holdings Comparison

As an avid investor, keeping tabs on the changes in your fund's holdings is paramount to maximizing your investments. The recently released Hudson Executive Capital LP Q3 2022 vs. Q4 2022 13F Holdings Comparison provides valuable insights on how this fund is positioning itself for success. In this blog post, we'll take a closer look at the key changes in holdings and what it means for investors.

The 13F holdings comparison report reveals that Hudson Executive Capital LP has made some interesting moves in its holdings in Q4 2022. Here are some of the most significant changes:

DEUTSCHE BANK A G (DBK.DE)

One standout holding in both Q3 2022 and Q4 2022 is Deutsche Bank A G (DBK.DE). The fund has held onto 67,389,676 shares of the German-based financial services company, valued at $763,896,000 in Q4 2022. This holding remained unchanged from the previous quarter, indicating the fund's optimism about the company's future.

VIEWRAY INC (VRAY)

Hudson Executive has maintained its investment in ViewRay Inc (VRAY), holding 15,752,093 shares, valued at $70,569,000 in Q4 2022. The company's option type remained unchanged from the previous quarter, indicating that Hudson Executive remains bullish on the medical technology company's prospects.

AKOYA BIOSCIENCES INC (AKYA)

One of the more significant changes made to the Hudson Executive portfolio was its investment in AKOYA Biosciences Inc (AKYA). The company's shareholding decreased by 40.2% from 3,697,558 shares in Q3 2022 to 2,214,508 shares in Q4 2022. The value of the shares held by the fund dropped from $43,446,000 in Q3 2022 to $21,192,000 in Q4 2022, indicating that the fund is taking a cautious approach to this holding.

NATERA INC (NTRA)

Another company in which the fund significantly reduced its holdings was Natera Inc (NTRA). Hudson Executive Capital LP held 588,886 shares valued at $25,805,000 in Q3 2022, which reduced to 378,589 shares valued at $15,207,000 in Q4 2022, indicating a decrease of 41.1%. This indicates that the fund is shifting its focus to other investment opportunities.

BLEND LABS INC (BLND)

Hudson Executive Capital LP has recently divested its entire investment in Blend Labs Inc. The fund held 1,000,000 shares of the company valued at $2,210,000 in Q3 2022, which was zeroed out in Q4 2022. This shows that Hudson Executive is willing to exit positions they believe will not generate positive returns.

LIBERATED SYNDICATION INC

Another interesting development is the holding of Liberated Syndication Inc by the Hudson Executive Capital LP. The fund had 2,688,000 shares of the media hosting and distribution company, valued at $9,204,000 in Q4 2022. Even though there was an 8.7% decrease in value from the previous quarter, Hudson Executive appears to retain its faith in this holding.

TALKSPACE INC (TALK)

Talkspace Inc was also impacted by a significant decrease in shareholding from Hudson Executive. The fund held 11,340,600 shares in Q3 2022, valued at $11,681,000. This was significantly reduced to 11,340,600 shares valued at $5,979,000 in Q4 2022, marking a decrease of 48.8%. This indicates that Hudson Executive has concerns about the company's ability to generate returns.

CANTALOUPE INC (CTLP)

Hudson Executive maintained its position in Cantaloupe Inc, holding 12,245,860 shares valued at $53,269,000 in Q4 2022. This indicates the fund's confidence in the smart-vending solutions provider.

Conclusion

The Hudson Executive Capital LP Q3 2022 vs. Q4 2022 13F Holdings Comparison reveals several interesting changes in the holdings of the fund. While there were reductions in some holdings, the fund also maintained or increased its holdings in other companies, demonstrating a balanced approach to investments. Understanding these changes is essential for investors to adjust their portfolios accordingly and stay ahead of the curve. Overall, the report suggests that Hudson Executive Capital LP is confident in its portfolio's future prospects, with the focus being on maximizing returns through prudent investment decisions.