Filed: 8/2/2023ACC: 0001214659-23-010607
📋 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 $129.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$129.97M
Total AUM (reported)
858.45K
Total Shares
Allocation by class
COM$107.11M82.4%
CL A$7.33M5.6%
CAP STK CL A$4.82M3.7%
COM NEW$2.57M2.0%
CL B$2.35M1.8%
COM CL A$2.16M1.7%
SPONSORED ADS$1.87M1.4%
Portfolio Concentration
Top 3$17.37M13.4%
4–10$21.28M16.4%
11–25$34.14M26.3%
Rest$57.18M44.0%
Top 3 weight
13.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 858.45K
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
858.45K
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
SOLEShares50.30K
TypeSH
Market value$7.12M
5.48%
Sole
0.00
Shared
0.00
None
50.30K
MICROSOFT CORP
SOLEShares19.26K
TypeSH
Market value$5.43M
4.18%
Sole
0.00
Shared
0.00
None
19.26K
ALPHABET INC
SOLEShares1.80K
TypeSH
Market value$4.82M
3.71%
Sole
0.00
Shared
0.00
None
1.80K
NVIDIA CORPORATION
SOLEShares20.43K
TypeSH
Market value$4.23M
3.26%
Sole
0.00
Shared
0.00
None
20.43K
AMAZON COM INC
SOLEShares1.24K
TypeSH
Market value$4.09M
3.14%
Sole
0.00
Shared
0.00
None
1.24K
COSTCO WHSL CORP NEW
SOLEShares5.99K
TypeSH
Market value$2.69M
2.07%
Sole
0.00
Shared
0.00
None
5.99K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.58K
TypeSH
Market value$2.63M
2.03%
Sole
0.00
Shared
0.00
None
4.58K
MORGAN STANLEY
SOLEShares26.41K
TypeSH
Market value$2.57M
1.98%
Sole
0.00
Shared
0.00
None
26.41K
APPLIED MATLS INC
SOLEShares19.83K
TypeSH
Market value$2.55M
1.96%
Sole
0.00
Shared
0.00
None
19.83K
BK OF AMERICA CORP
SOLEShares59.18K
TypeSH
Market value$2.51M
1.93%
Sole
0.00
Shared
0.00
None
59.18K
FACEBOOK INC
SOLEShares7.32K
TypeSH
Market value$2.48M
1.91%
Sole
0.00
Shared
0.00
None
7.32K
ADVANCED MICRO DEVICES INC
SOLEShares23.89K
TypeSH
Market value$2.46M
1.89%
Sole
0.00
Shared
0.00
None
23.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.24K
TypeSH
Market value$2.42M
1.87%
Sole
0.00
Shared
0.00
None
4.24K
CAPITAL ONE FINL CORP
SOLEShares14.89K
TypeSH
Market value$2.41M
1.86%
Sole
0.00
Shared
0.00
None
14.89K
NETFLIX INC
SOLEShares3.86K
TypeSH
Market value$2.35M
1.81%
Sole
0.00
Shared
0.00
None
3.86K
NIKE INC
SOLEShares16.18K
TypeSH
Market value$2.35M
1.81%
Sole
0.00
Shared
0.00
None
16.18K
JPMORGAN CHASE & CO
SOLEShares14.13K
TypeSH
Market value$2.31M
1.78%
Sole
0.00
Shared
0.00
None
14.13K
DEERE & CO
SOLEShares6.89K
TypeSH
Market value$2.31M
1.78%
Sole
0.00
Shared
0.00
None
6.89K
SCHWAB CHARLES CORP
SOLEShares30.30K
TypeSH
Market value$2.21M
1.70%
Sole
0.00
Shared
0.00
None
30.30K
DISNEY WALT CO
SOLEShares12.80K
TypeSH
Market value$2.17M
1.67%
Sole
0.00
Shared
0.00
None
12.80K
LILLY ELI & CO
SOLEShares9.35K
TypeSH
Market value$2.16M
1.66%
Sole
0.00
Shared
0.00
None
9.35K
VISA INC
SOLEShares9.69K
TypeSH
Market value$2.16M
1.66%
Sole
0.00
Shared
0.00
None
9.69K
EOG RES INC
SOLEShares26.73K
TypeSH
Market value$2.15M
1.65%
Sole
0.00
Shared
0.00
None
26.73K
REGENERON PHARMACEUTICALS
SOLEShares3.49K
TypeSH
Market value$2.11M
1.62%
Sole
0.00
Shared
0.00
None
3.49K
BLACKROCK INC
SOLEShares2.50K
TypeSH
Market value$2.09M
1.61%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.30K | SH | $7.12M 5.48% | 0.00 | 0.00 | 50.30K |
MICROSOFT CORPSOLE | COM | 19.26K | SH | $5.43M 4.18% | 0.00 | 0.00 | 19.26K |
ALPHABET INCSOLE | CAP STK CL A | 1.80K | SH | $4.82M 3.71% | 0.00 | 0.00 | 1.80K |
NVIDIA CORPORATIONSOLE | COM | 20.43K | SH | $4.23M 3.26% | 0.00 | 0.00 | 20.43K |
AMAZON COM INCSOLE | COM | 1.24K | SH | $4.09M 3.14% | 0.00 | 0.00 | 1.24K |
COSTCO WHSL CORP NEWSOLE | COM | 5.99K | SH | $2.69M 2.07% | 0.00 | 0.00 | 5.99K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.58K | SH | $2.63M 2.03% | 0.00 | 0.00 | 4.58K |
MORGAN STANLEYSOLE | COM NEW | 26.41K | SH | $2.57M 1.98% | 0.00 | 0.00 | 26.41K |
APPLIED MATLS INCSOLE | COM | 19.83K | SH | $2.55M 1.96% | 0.00 | 0.00 | 19.83K |
BK OF AMERICA CORPSOLE | COM | 59.18K | SH | $2.51M 1.93% | 0.00 | 0.00 | 59.18K |
FACEBOOK INCSOLE | CL A | 7.32K | SH | $2.48M 1.91% | 0.00 | 0.00 | 7.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.89K | SH | $2.46M 1.89% | 0.00 | 0.00 | 23.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.24K | SH | $2.42M 1.87% | 0.00 | 0.00 | 4.24K |
CAPITAL ONE FINL CORPSOLE | COM | 14.89K | SH | $2.41M 1.86% | 0.00 | 0.00 | 14.89K |
NETFLIX INCSOLE | COM | 3.86K | SH | $2.35M 1.81% | 0.00 | 0.00 | 3.86K |
NIKE INCSOLE | CL B | 16.18K | SH | $2.35M 1.81% | 0.00 | 0.00 | 16.18K |
JPMORGAN CHASE & COSOLE | COM | 14.13K | SH | $2.31M 1.78% | 0.00 | 0.00 | 14.13K |
DEERE & COSOLE | COM | 6.89K | SH | $2.31M 1.78% | 0.00 | 0.00 | 6.89K |
SCHWAB CHARLES CORPSOLE | COM | 30.30K | SH | $2.21M 1.70% | 0.00 | 0.00 | 30.30K |
DISNEY WALT COSOLE | COM | 12.80K | SH | $2.17M 1.67% | 0.00 | 0.00 | 12.80K |
LILLY ELI & COSOLE | COM | 9.35K | SH | $2.16M 1.66% | 0.00 | 0.00 | 9.35K |
VISA INCSOLE | COM CL A | 9.69K | SH | $2.16M 1.66% | 0.00 | 0.00 | 9.69K |
EOG RES INCSOLE | COM | 26.73K | SH | $2.15M 1.65% | 0.00 | 0.00 | 26.73K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.49K | SH | $2.11M 1.62% | 0.00 | 0.00 | 3.49K |
BLACKROCK INCSOLE | COM | 2.50K | SH | $2.09M 1.61% | 0.00 | 0.00 | 2.50K |
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