Filed: 8/2/2023ACC: 0001214659-23-010606
📋 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 $133.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$133.61M
Total AUM (reported)
855.78K
Total Shares
Allocation by class
COM$109.01M81.6%
CL A$8.18M6.1%
CAP STK CL A$4.56M3.4%
CL B$2.60M1.9%
SPONSORED ADS$2.59M1.9%
COM NEW$2.51M1.9%
COM CL A$2.35M1.8%
Portfolio Concentration
Top 3$17.12M12.8%
4–10$22.21M16.6%
11–25$35.36M26.5%
Rest$58.92M44.1%
Top 3 weight
12.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 855.78K
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
855.78K
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
SOLEShares52.20K
TypeSH
Market value$7.15M
5.35%
Sole
0.00
Shared
0.00
None
52.20K
MICROSOFT CORP
SOLEShares19.98K
TypeSH
Market value$5.41M
4.05%
Sole
0.00
Shared
0.00
None
19.98K
ALPHABET INC
SOLEShares1.87K
TypeSH
Market value$4.56M
3.42%
Sole
0.00
Shared
0.00
None
1.87K
AMAZON COM INC
SOLEShares1.29K
TypeSH
Market value$4.43M
3.32%
Sole
0.00
Shared
0.00
None
1.29K
NVIDIA CORPORATION
SOLEShares5.30K
TypeSH
Market value$4.24M
3.17%
Sole
0.00
Shared
0.00
None
5.30K
APPLIED MATLS INC
SOLEShares20.57K
TypeSH
Market value$2.93M
2.19%
Sole
0.00
Shared
0.00
None
20.57K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.75K
TypeSH
Market value$2.78M
2.08%
Sole
0.00
Shared
0.00
None
4.75K
FACEBOOK INC
SOLEShares7.59K
TypeSH
Market value$2.64M
1.98%
Sole
0.00
Shared
0.00
None
7.59K
NIKE INC
SOLEShares16.80K
TypeSH
Market value$2.60M
1.94%
Sole
0.00
Shared
0.00
None
16.80K
ALIBABA GROUP HLDG LTD
SOLEShares11.40K
TypeSH
Market value$2.59M
1.93%
Sole
0.00
Shared
0.00
None
11.40K
BK OF AMERICA CORP
SOLEShares61.34K
TypeSH
Market value$2.53M
1.89%
Sole
0.00
Shared
0.00
None
61.34K
DEERE & CO
SOLEShares7.15K
TypeSH
Market value$2.52M
1.89%
Sole
0.00
Shared
0.00
None
7.15K
MORGAN STANLEY
SOLEShares27.39K
TypeSH
Market value$2.51M
1.88%
Sole
0.00
Shared
0.00
None
27.39K
TWITTER INC
SOLEShares36K
TypeSH
Market value$2.48M
1.85%
Sole
0.00
Shared
0.00
None
36K
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$2.46M
1.84%
Sole
0.00
Shared
0.00
None
6.21K
CAPITAL ONE FINL CORP
SOLEShares15.46K
TypeSH
Market value$2.39M
1.79%
Sole
0.00
Shared
0.00
None
15.46K
VISA INC
SOLEShares10.05K
TypeSH
Market value$2.35M
1.76%
Sole
0.00
Shared
0.00
None
10.05K
ADVANCED MICRO DEVICES INC
SOLEShares24.80K
TypeSH
Market value$2.33M
1.74%
Sole
0.00
Shared
0.00
None
24.80K
EOG RES INC
SOLEShares27.75K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
27.75K
SCHWAB CHARLES CORP
SOLEShares31.45K
TypeSH
Market value$2.29M
1.71%
Sole
0.00
Shared
0.00
None
31.45K
JPMORGAN CHASE & CO
SOLEShares14.64K
TypeSH
Market value$2.28M
1.70%
Sole
0.00
Shared
0.00
None
14.64K
BLACKROCK INC
SOLEShares2.59K
TypeSH
Market value$2.27M
1.70%
Sole
0.00
Shared
0.00
None
2.59K
LILLY ELI & CO
SOLEShares9.70K
TypeSH
Market value$2.23M
1.67%
Sole
0.00
Shared
0.00
None
9.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.40K
TypeSH
Market value$2.22M
1.66%
Sole
0.00
Shared
0.00
None
4.40K
BIOGEN INC
SOLEShares6.33K
TypeSH
Market value$2.19M
1.64%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.20K | SH | $7.15M 5.35% | 0.00 | 0.00 | 52.20K |
MICROSOFT CORPSOLE | COM | 19.98K | SH | $5.41M 4.05% | 0.00 | 0.00 | 19.98K |
ALPHABET INCSOLE | CAP STK CL A | 1.87K | SH | $4.56M 3.42% | 0.00 | 0.00 | 1.87K |
AMAZON COM INCSOLE | COM | 1.29K | SH | $4.43M 3.32% | 0.00 | 0.00 | 1.29K |
NVIDIA CORPORATIONSOLE | COM | 5.30K | SH | $4.24M 3.17% | 0.00 | 0.00 | 5.30K |
APPLIED MATLS INCSOLE | COM | 20.57K | SH | $2.93M 2.19% | 0.00 | 0.00 | 20.57K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.75K | SH | $2.78M 2.08% | 0.00 | 0.00 | 4.75K |
FACEBOOK INCSOLE | CL A | 7.59K | SH | $2.64M 1.98% | 0.00 | 0.00 | 7.59K |
NIKE INCSOLE | CL B | 16.80K | SH | $2.60M 1.94% | 0.00 | 0.00 | 16.80K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.40K | SH | $2.59M 1.93% | 0.00 | 0.00 | 11.40K |
BK OF AMERICA CORPSOLE | COM | 61.34K | SH | $2.53M 1.89% | 0.00 | 0.00 | 61.34K |
DEERE & COSOLE | COM | 7.15K | SH | $2.52M 1.89% | 0.00 | 0.00 | 7.15K |
MORGAN STANLEYSOLE | COM NEW | 27.39K | SH | $2.51M 1.88% | 0.00 | 0.00 | 27.39K |
TWITTER INCSOLE | COM | 36K | SH | $2.48M 1.85% | 0.00 | 0.00 | 36K |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $2.46M 1.84% | 0.00 | 0.00 | 6.21K |
CAPITAL ONE FINL CORPSOLE | COM | 15.46K | SH | $2.39M 1.79% | 0.00 | 0.00 | 15.46K |
VISA INCSOLE | COM CL A | 10.05K | SH | $2.35M 1.76% | 0.00 | 0.00 | 10.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.80K | SH | $2.33M 1.74% | 0.00 | 0.00 | 24.80K |
EOG RES INCSOLE | COM | 27.75K | SH | $2.32M 1.73% | 0.00 | 0.00 | 27.75K |
SCHWAB CHARLES CORPSOLE | COM | 31.45K | SH | $2.29M 1.71% | 0.00 | 0.00 | 31.45K |
JPMORGAN CHASE & COSOLE | COM | 14.64K | SH | $2.28M 1.70% | 0.00 | 0.00 | 14.64K |
BLACKROCK INCSOLE | COM | 2.59K | SH | $2.27M 1.70% | 0.00 | 0.00 | 2.59K |
LILLY ELI & COSOLE | COM | 9.70K | SH | $2.23M 1.67% | 0.00 | 0.00 | 9.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.40K | SH | $2.22M 1.66% | 0.00 | 0.00 | 4.40K |
BIOGEN INCSOLE | COM | 6.33K | SH | $2.19M 1.64% | 0.00 | 0.00 | 6.33K |
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