Filed: 8/2/2023ACC: 0001214659-23-010604
📋 What this filing means
HUDSON CANYON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $125.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$125.73M
Total AUM (reported)
934.82K
Total Shares
Allocation by class
COM$104.76M83.3%
CL A$6.01M4.8%
CAP STK CL A$3.53M2.8%
CL B$2.58M2.1%
COM CL A$2.55M2.0%
SPONSORED ADS$2.39M1.9%
COM NEW$2.19M1.7%
Portfolio Concentration
Top 3$17.53M13.9%
4–10$20.08M16.0%
11–25$32.43M25.8%
Rest$55.69M44.3%
Top 3 weight
13.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 934.82K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
934.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares58.92K
TypeSH
Market value$7.82M
6.22%
Sole
0.00
Shared
0.00
None
58.92K
MICROSOFT CORP
SOLEShares22.47K
TypeSH
Market value$5.00M
3.97%
Sole
0.00
Shared
0.00
None
22.47K
AMAZON COM INC
SOLEShares1.45K
TypeSH
Market value$4.71M
3.75%
Sole
0.00
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares6.89K
TypeSH
Market value$3.60M
2.86%
Sole
0.00
Shared
0.00
None
6.89K
ALPHABET INC
SOLEShares2.01K
TypeSH
Market value$3.53M
2.81%
Sole
0.00
Shared
0.00
None
2.01K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.59K
TypeSH
Market value$2.79M
2.22%
Sole
0.00
Shared
0.00
None
5.59K
NIKE INC
SOLEShares18.25K
TypeSH
Market value$2.58M
2.05%
Sole
0.00
Shared
0.00
None
18.25K
NETFLIX INC
SOLEShares4.72K
TypeSH
Market value$2.55M
2.03%
Sole
0.00
Shared
0.00
None
4.72K
VISA INC
SOLEShares11.65K
TypeSH
Market value$2.55M
2.03%
Sole
0.00
Shared
0.00
None
11.65K
DEERE & CO
SOLEShares9.20K
TypeSH
Market value$2.48M
1.97%
Sole
0.00
Shared
0.00
None
9.20K
APPLIED MATLS INC
SOLEShares27.93K
TypeSH
Market value$2.41M
1.92%
Sole
0.00
Shared
0.00
None
27.93K
ALIBABA GROUP HLDG LTD
SOLEShares10.27K
TypeSH
Market value$2.39M
1.90%
Sole
0.00
Shared
0.00
None
10.27K
FACEBOOK INC
SOLEShares8.57K
TypeSH
Market value$2.34M
1.86%
Sole
0.00
Shared
0.00
None
8.57K
DISNEY WALT CO
SOLEShares12.24K
TypeSH
Market value$2.22M
1.76%
Sole
0.00
Shared
0.00
None
12.24K
TWITTER INC
SOLEShares40.64K
TypeSH
Market value$2.20M
1.75%
Sole
0.00
Shared
0.00
None
40.64K
BLACKROCK INC
SOLEShares3.05K
TypeSH
Market value$2.20M
1.75%
Sole
0.00
Shared
0.00
None
3.05K
BOEING CO
SOLEShares10.23K
TypeSH
Market value$2.19M
1.74%
Sole
0.00
Shared
0.00
None
10.23K
MORGAN STANLEY
SOLEShares31.92K
TypeSH
Market value$2.19M
1.74%
Sole
0.00
Shared
0.00
None
31.92K
JPMORGAN CHASE & CO
SOLEShares17.02K
TypeSH
Market value$2.16M
1.72%
Sole
0.00
Shared
0.00
None
17.02K
BK OF AMERICA CORP
SOLEShares70.27K
TypeSH
Market value$2.13M
1.69%
Sole
0.00
Shared
0.00
None
70.27K
SALESFORCE COM INC
SOLEShares9.25K
TypeSH
Market value$2.06M
1.64%
Sole
0.00
Shared
0.00
None
9.25K
TJX COS INC NEW
SOLEShares29.67K
TypeSH
Market value$2.03M
1.61%
Sole
0.00
Shared
0.00
None
29.67K
SCHWAB CHARLES CORP
SOLEShares37.22K
TypeSH
Market value$1.97M
1.57%
Sole
0.00
Shared
0.00
None
37.22K
ABBOTT LABS
SOLEShares17.99K
TypeSH
Market value$1.97M
1.57%
Sole
0.00
Shared
0.00
None
17.99K
HOME DEPOT INC
SOLEShares7.41K
TypeSH
Market value$1.97M
1.57%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.92K | SH | $7.82M 6.22% | 0.00 | 0.00 | 58.92K |
MICROSOFT CORPSOLE | COM | 22.47K | SH | $5.00M 3.97% | 0.00 | 0.00 | 22.47K |
AMAZON COM INCSOLE | COM | 1.45K | SH | $4.71M 3.75% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 6.89K | SH | $3.60M 2.86% | 0.00 | 0.00 | 6.89K |
ALPHABET INCSOLE | CAP STK CL A | 2.01K | SH | $3.53M 2.81% | 0.00 | 0.00 | 2.01K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.59K | SH | $2.79M 2.22% | 0.00 | 0.00 | 5.59K |
NIKE INCSOLE | CL B | 18.25K | SH | $2.58M 2.05% | 0.00 | 0.00 | 18.25K |
NETFLIX INCSOLE | COM | 4.72K | SH | $2.55M 2.03% | 0.00 | 0.00 | 4.72K |
VISA INCSOLE | COM CL A | 11.65K | SH | $2.55M 2.03% | 0.00 | 0.00 | 11.65K |
DEERE & COSOLE | COM | 9.20K | SH | $2.48M 1.97% | 0.00 | 0.00 | 9.20K |
APPLIED MATLS INCSOLE | COM | 27.93K | SH | $2.41M 1.92% | 0.00 | 0.00 | 27.93K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.27K | SH | $2.39M 1.90% | 0.00 | 0.00 | 10.27K |
FACEBOOK INCSOLE | CL A | 8.57K | SH | $2.34M 1.86% | 0.00 | 0.00 | 8.57K |
DISNEY WALT COSOLE | COM | 12.24K | SH | $2.22M 1.76% | 0.00 | 0.00 | 12.24K |
TWITTER INCSOLE | COM | 40.64K | SH | $2.20M 1.75% | 0.00 | 0.00 | 40.64K |
BLACKROCK INCSOLE | COM | 3.05K | SH | $2.20M 1.75% | 0.00 | 0.00 | 3.05K |
BOEING COSOLE | COM | 10.23K | SH | $2.19M 1.74% | 0.00 | 0.00 | 10.23K |
MORGAN STANLEYSOLE | COM NEW | 31.92K | SH | $2.19M 1.74% | 0.00 | 0.00 | 31.92K |
JPMORGAN CHASE & COSOLE | COM | 17.02K | SH | $2.16M 1.72% | 0.00 | 0.00 | 17.02K |
BK OF AMERICA CORPSOLE | COM | 70.27K | SH | $2.13M 1.69% | 0.00 | 0.00 | 70.27K |
SALESFORCE COM INCSOLE | COM | 9.25K | SH | $2.06M 1.64% | 0.00 | 0.00 | 9.25K |
TJX COS INC NEWSOLE | COM | 29.67K | SH | $2.03M 1.61% | 0.00 | 0.00 | 29.67K |
SCHWAB CHARLES CORPSOLE | COM | 37.22K | SH | $1.97M 1.57% | 0.00 | 0.00 | 37.22K |
ABBOTT LABSSOLE | COM | 17.99K | SH | $1.97M 1.57% | 0.00 | 0.00 | 17.99K |
HOME DEPOT INCSOLE | COM | 7.41K | SH | $1.97M 1.57% | 0.00 | 0.00 | 7.41K |
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