Filed: 8/2/2023ACC: 0001214659-23-010605
📋 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 $127.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$127.40M
Total AUM (reported)
859.41K
Total Shares
Allocation by class
COM$104.80M82.3%
CL A$7.45M5.8%
CAP STK CL A$3.97M3.1%
CL B$2.41M1.9%
SPONSORED ADS$2.38M1.9%
COM CL A$2.29M1.8%
COM NEW$2.29M1.8%
Portfolio Concentration
Top 3$16.22M12.7%
4–10$20.72M16.3%
11–25$33.79M26.5%
Rest$56.66M44.5%
Top 3 weight
12.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 859.41K
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
859.41K
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
SOLEShares56.23K
TypeSH
Market value$6.87M
5.39%
Sole
0.00
Shared
0.00
None
56.23K
MICROSOFT CORP
SOLEShares21.49K
TypeSH
Market value$5.07M
3.98%
Sole
0.00
Shared
0.00
None
21.49K
AMAZON COM INC
SOLEShares1.39K
TypeSH
Market value$4.29M
3.36%
Sole
0.00
Shared
0.00
None
1.39K
ALPHABET INC
SOLEShares1.92K
TypeSH
Market value$3.97M
3.11%
Sole
0.00
Shared
0.00
None
1.92K
NVIDIA CORPORATION
SOLEShares6.29K
TypeSH
Market value$3.36M
2.64%
Sole
0.00
Shared
0.00
None
6.29K
APPLIED MATLS INC
SOLEShares23.30K
TypeSH
Market value$3.11M
2.44%
Sole
0.00
Shared
0.00
None
23.30K
DEERE & CO
SOLEShares7.71K
TypeSH
Market value$2.88M
2.26%
Sole
0.00
Shared
0.00
None
7.71K
BK OF AMERICA CORP
SOLEShares65.95K
TypeSH
Market value$2.55M
2.00%
Sole
0.00
Shared
0.00
None
65.95K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.12K
TypeSH
Market value$2.43M
1.91%
Sole
0.00
Shared
0.00
None
5.12K
FACEBOOK INC
SOLEShares8.18K
TypeSH
Market value$2.41M
1.89%
Sole
0.00
Shared
0.00
None
8.18K
NIKE INC
SOLEShares18.10K
TypeSH
Market value$2.41M
1.89%
Sole
0.00
Shared
0.00
None
18.10K
JPMORGAN CHASE & CO
SOLEShares15.74K
TypeSH
Market value$2.40M
1.88%
Sole
0.00
Shared
0.00
None
15.74K
BOEING CO
SOLEShares9.37K
TypeSH
Market value$2.39M
1.87%
Sole
0.00
Shared
0.00
None
9.37K
ALIBABA GROUP HLDG LTD
SOLEShares10.50K
TypeSH
Market value$2.38M
1.87%
Sole
0.00
Shared
0.00
None
10.50K
COSTCO WHSL CORP NEW
SOLEShares6.69K
TypeSH
Market value$2.36M
1.85%
Sole
0.00
Shared
0.00
None
6.69K
VISA INC
SOLEShares10.82K
TypeSH
Market value$2.29M
1.80%
Sole
0.00
Shared
0.00
None
10.82K
MORGAN STANLEY
SOLEShares29.47K
TypeSH
Market value$2.29M
1.80%
Sole
0.00
Shared
0.00
None
29.47K
EOG RES INC
SOLEShares31.39K
TypeSH
Market value$2.28M
1.79%
Sole
0.00
Shared
0.00
None
31.39K
NETFLIX INC
SOLEShares4.31K
TypeSH
Market value$2.25M
1.76%
Sole
0.00
Shared
0.00
None
4.31K
SCHWAB CHARLES CORP
SOLEShares33.88K
TypeSH
Market value$2.21M
1.73%
Sole
0.00
Shared
0.00
None
33.88K
TWITTER INC
SOLEShares34.25K
TypeSH
Market value$2.18M
1.71%
Sole
0.00
Shared
0.00
None
34.25K
CAPITAL ONE FINL CORP
SOLEShares16.66K
TypeSH
Market value$2.12M
1.66%
Sole
0.00
Shared
0.00
None
16.66K
BLACKROCK INC
SOLEShares2.79K
TypeSH
Market value$2.10M
1.65%
Sole
0.00
Shared
0.00
None
2.79K
HOME DEPOT INC
SOLEShares6.83K
TypeSH
Market value$2.08M
1.64%
Sole
0.00
Shared
0.00
None
6.83K
DISNEY WALT CO
SOLEShares11.21K
TypeSH
Market value$2.07M
1.62%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.23K | SH | $6.87M 5.39% | 0.00 | 0.00 | 56.23K |
MICROSOFT CORPSOLE | COM | 21.49K | SH | $5.07M 3.98% | 0.00 | 0.00 | 21.49K |
AMAZON COM INCSOLE | COM | 1.39K | SH | $4.29M 3.36% | 0.00 | 0.00 | 1.39K |
ALPHABET INCSOLE | CAP STK CL A | 1.92K | SH | $3.97M 3.11% | 0.00 | 0.00 | 1.92K |
NVIDIA CORPORATIONSOLE | COM | 6.29K | SH | $3.36M 2.64% | 0.00 | 0.00 | 6.29K |
APPLIED MATLS INCSOLE | COM | 23.30K | SH | $3.11M 2.44% | 0.00 | 0.00 | 23.30K |
DEERE & COSOLE | COM | 7.71K | SH | $2.88M 2.26% | 0.00 | 0.00 | 7.71K |
BK OF AMERICA CORPSOLE | COM | 65.95K | SH | $2.55M 2.00% | 0.00 | 0.00 | 65.95K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.12K | SH | $2.43M 1.91% | 0.00 | 0.00 | 5.12K |
FACEBOOK INCSOLE | CL A | 8.18K | SH | $2.41M 1.89% | 0.00 | 0.00 | 8.18K |
NIKE INCSOLE | CL B | 18.10K | SH | $2.41M 1.89% | 0.00 | 0.00 | 18.10K |
JPMORGAN CHASE & COSOLE | COM | 15.74K | SH | $2.40M 1.88% | 0.00 | 0.00 | 15.74K |
BOEING COSOLE | COM | 9.37K | SH | $2.39M 1.87% | 0.00 | 0.00 | 9.37K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.50K | SH | $2.38M 1.87% | 0.00 | 0.00 | 10.50K |
COSTCO WHSL CORP NEWSOLE | COM | 6.69K | SH | $2.36M 1.85% | 0.00 | 0.00 | 6.69K |
VISA INCSOLE | COM CL A | 10.82K | SH | $2.29M 1.80% | 0.00 | 0.00 | 10.82K |
MORGAN STANLEYSOLE | COM NEW | 29.47K | SH | $2.29M 1.80% | 0.00 | 0.00 | 29.47K |
EOG RES INCSOLE | COM | 31.39K | SH | $2.28M 1.79% | 0.00 | 0.00 | 31.39K |
NETFLIX INCSOLE | COM | 4.31K | SH | $2.25M 1.76% | 0.00 | 0.00 | 4.31K |
SCHWAB CHARLES CORPSOLE | COM | 33.88K | SH | $2.21M 1.73% | 0.00 | 0.00 | 33.88K |
TWITTER INCSOLE | COM | 34.25K | SH | $2.18M 1.71% | 0.00 | 0.00 | 34.25K |
CAPITAL ONE FINL CORPSOLE | COM | 16.66K | SH | $2.12M 1.66% | 0.00 | 0.00 | 16.66K |
BLACKROCK INCSOLE | COM | 2.79K | SH | $2.10M 1.65% | 0.00 | 0.00 | 2.79K |
HOME DEPOT INCSOLE | COM | 6.83K | SH | $2.08M 1.64% | 0.00 | 0.00 | 6.83K |
DISNEY WALT COSOLE | COM | 11.21K | SH | $2.07M 1.62% | 0.00 | 0.00 | 11.21K |
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