Filed: 8/2/2023ACC: 0001214659-23-010608
📋 What this filing means
HUDSON CANYON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $137.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$137.65M
Total AUM (reported)
836.22K
Total Shares
Allocation by class
COM$116.05M84.3%
CL A$7.68M5.6%
CAP STK CL A$4.99M3.6%
CL B$2.57M1.9%
COM NEW$2.44M1.8%
COM CL A$2.00M1.5%
SHS$1.94M1.4%
Portfolio Concentration
Top 3$19.76M14.4%
4–10$23.84M17.3%
11–25$35.61M25.9%
Rest$58.44M42.5%
Top 3 weight
14.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 836.22K
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
836.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares47.25K
TypeSH
Market value$8.39M
6.10%
Sole
0.00
Shared
0.00
None
47.25K
MICROSOFT CORP
SOLEShares18.36K
TypeSH
Market value$6.18M
4.49%
Sole
0.00
Shared
0.00
None
18.36K
NVIDIA CORPORATION
SOLEShares17.65K
TypeSH
Market value$5.19M
3.77%
Sole
0.00
Shared
0.00
None
17.65K
ALPHABET INC
SOLEShares1.72K
TypeSH
Market value$4.99M
3.62%
Sole
0.00
Shared
0.00
None
1.72K
AMAZON COM INC
SOLEShares1.34K
TypeSH
Market value$4.48M
3.26%
Sole
0.00
Shared
0.00
None
1.34K
ADVANCED MICRO DEVICES INC
SOLEShares22.41K
TypeSH
Market value$3.22M
2.34%
Sole
0.00
Shared
0.00
None
22.41K
APPLIED MATLS INC
SOLEShares18.74K
TypeSH
Market value$2.95M
2.14%
Sole
0.00
Shared
0.00
None
18.74K
COSTCO WHSL CORP NEW
SOLEShares5.15K
TypeSH
Market value$2.92M
2.12%
Sole
0.00
Shared
0.00
None
5.15K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$2.69M
1.96%
Sole
0.00
Shared
0.00
None
2.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.87K
TypeSH
Market value$2.58M
1.87%
Sole
0.00
Shared
0.00
None
3.87K
NIKE INC
SOLEShares15.39K
TypeSH
Market value$2.57M
1.86%
Sole
0.00
Shared
0.00
None
15.39K
BK OF AMERICA CORP
SOLEShares56.46K
TypeSH
Market value$2.51M
1.82%
Sole
0.00
Shared
0.00
None
56.46K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.35K
TypeSH
Market value$2.47M
1.79%
Sole
0.00
Shared
0.00
None
4.35K
TARGET CORP
SOLEShares10.65K
TypeSH
Market value$2.46M
1.79%
Sole
0.00
Shared
0.00
None
10.65K
LILLY ELI & CO
SOLEShares8.91K
TypeSH
Market value$2.46M
1.79%
Sole
0.00
Shared
0.00
None
8.91K
MORGAN STANLEY
SOLEShares24.84K
TypeSH
Market value$2.44M
1.77%
Sole
0.00
Shared
0.00
None
24.84K
SCHWAB CHARLES CORP
SOLEShares28.83K
TypeSH
Market value$2.42M
1.76%
Sole
0.00
Shared
0.00
None
28.83K
HOME DEPOT INC
SOLEShares5.71K
TypeSH
Market value$2.37M
1.72%
Sole
0.00
Shared
0.00
None
5.71K
META PLATFORMS INC
SOLEShares6.96K
TypeSH
Market value$2.34M
1.70%
Sole
0.00
Shared
0.00
None
6.96K
REGENERON PHARMACEUTICALS
SOLEShares3.68K
TypeSH
Market value$2.33M
1.69%
Sole
0.00
Shared
0.00
None
3.68K
TJX COS INC NEW
SOLEShares30.04K
TypeSH
Market value$2.28M
1.66%
Sole
0.00
Shared
0.00
None
30.04K
EOG RES INC
SOLEShares25.44K
TypeSH
Market value$2.26M
1.64%
Sole
0.00
Shared
0.00
None
25.44K
ZOETIS INC
SOLEShares9.22K
TypeSH
Market value$2.25M
1.63%
Sole
0.00
Shared
0.00
None
9.22K
DEERE & CO
SOLEShares6.55K
TypeSH
Market value$2.24M
1.63%
Sole
0.00
Shared
0.00
None
6.55K
NETFLIX INC
SOLEShares3.67K
TypeSH
Market value$2.21M
1.61%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.25K | SH | $8.39M 6.10% | 0.00 | 0.00 | 47.25K |
MICROSOFT CORPSOLE | COM | 18.36K | SH | $6.18M 4.49% | 0.00 | 0.00 | 18.36K |
NVIDIA CORPORATIONSOLE | COM | 17.65K | SH | $5.19M 3.77% | 0.00 | 0.00 | 17.65K |
ALPHABET INCSOLE | CAP STK CL A | 1.72K | SH | $4.99M 3.62% | 0.00 | 0.00 | 1.72K |
AMAZON COM INCSOLE | COM | 1.34K | SH | $4.48M 3.26% | 0.00 | 0.00 | 1.34K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.41K | SH | $3.22M 2.34% | 0.00 | 0.00 | 22.41K |
APPLIED MATLS INCSOLE | COM | 18.74K | SH | $2.95M 2.14% | 0.00 | 0.00 | 18.74K |
COSTCO WHSL CORP NEWSOLE | COM | 5.15K | SH | $2.92M 2.12% | 0.00 | 0.00 | 5.15K |
TESLA INCSOLE | COM | 2.55K | SH | $2.69M 1.96% | 0.00 | 0.00 | 2.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.87K | SH | $2.58M 1.87% | 0.00 | 0.00 | 3.87K |
NIKE INCSOLE | CL B | 15.39K | SH | $2.57M 1.86% | 0.00 | 0.00 | 15.39K |
BK OF AMERICA CORPSOLE | COM | 56.46K | SH | $2.51M 1.82% | 0.00 | 0.00 | 56.46K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.35K | SH | $2.47M 1.79% | 0.00 | 0.00 | 4.35K |
TARGET CORPSOLE | COM | 10.65K | SH | $2.46M 1.79% | 0.00 | 0.00 | 10.65K |
LILLY ELI & COSOLE | COM | 8.91K | SH | $2.46M 1.79% | 0.00 | 0.00 | 8.91K |
MORGAN STANLEYSOLE | COM NEW | 24.84K | SH | $2.44M 1.77% | 0.00 | 0.00 | 24.84K |
SCHWAB CHARLES CORPSOLE | COM | 28.83K | SH | $2.42M 1.76% | 0.00 | 0.00 | 28.83K |
HOME DEPOT INCSOLE | COM | 5.71K | SH | $2.37M 1.72% | 0.00 | 0.00 | 5.71K |
META PLATFORMS INCSOLE | CL A | 6.96K | SH | $2.34M 1.70% | 0.00 | 0.00 | 6.96K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.68K | SH | $2.33M 1.69% | 0.00 | 0.00 | 3.68K |
TJX COS INC NEWSOLE | COM | 30.04K | SH | $2.28M 1.66% | 0.00 | 0.00 | 30.04K |
EOG RES INCSOLE | COM | 25.44K | SH | $2.26M 1.64% | 0.00 | 0.00 | 25.44K |
ZOETIS INCSOLE | CL A | 9.22K | SH | $2.25M 1.63% | 0.00 | 0.00 | 9.22K |
DEERE & COSOLE | COM | 6.55K | SH | $2.24M 1.63% | 0.00 | 0.00 | 6.55K |
NETFLIX INCSOLE | COM | 3.67K | SH | $2.21M 1.61% | 0.00 | 0.00 | 3.67K |
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