Hudson Canyon Capital Management 13F annual report
Hudson Canyon Capital Management is an investment fund managing more than $148 billion ran by William Fox. There are currently 54 companies in Mr. Fox’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $22.9 billion.
$148 billion Assets Under Management (AUM)
As of 25th July 2024, Hudson Canyon Capital Management’s top holding is 112,000 shares of NVIDIA Corp currently worth over $13.8 billion and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Hudson Canyon Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 20,345 shares of Microsoft worth $9.09 billion, whose value grew 4.7% in the past six months.
The third-largest holding is Apple Inc worth $8.93 billion and the next is Alphabet Inc worth $5.89 billion, with 32,331 shares owned.
Currently, Hudson Canyon Capital Management's portfolio is worth at least $148 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hudson Canyon Capital Management
The Hudson Canyon Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, William Fox serves as the Chief Investment Officer at Hudson Canyon Capital Management.
Recent trades
In the most recent 13F filing, Hudson Canyon Capital Management revealed that it had increased its stake in
NVIDIA Corp and bought 98,950 additional shares worth around $12 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
31.4%
of the fund's Technology sector allocation and has decreased its share price by 74.8% in the past year.
On the other hand, William Fox disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.09 billion and 20,345 shares.
One of the smallest hedge funds
The two most similar investment funds to Hudson Canyon Capital Management are River Street Advisors and Diversified Investment Strategies. They manage $148 billion and $148 billion respectively.
William Fox investment strategy
Hudson Canyon Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 29.8% of
the total portfolio value.
The fund focuses on investments in the United States as
70.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $290 billion.
The complete list of Hudson Canyon Capital Management trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
758.24%
112,000
|
$13,836,480,000 | 9.36% |
| Microsoft Corporation |
8.05%
20,345
|
$9,093,198,000 | 6.15% |
| Apple Inc |
4.12%
42,380
|
$8,926,076,000 | 6.04% |
| Alphabet Inc |
11.92%
32,331
|
$5,889,092,000 | 3.98% |
| Amazon.com Inc. |
6.25%
24,011
|
$4,640,126,000 | 3.14% |
| Eli Lilly & Co |
12.53%
4,683
|
$4,239,895,000 | 2.87% |
| Meta Platforms Inc |
12.81%
7,746
|
$3,905,688,000 | 2.64% |
| Applied Matls Inc |
10.98%
14,894
|
$3,514,835,000 | 2.38% |
| Marathon Pete Corp |
11.82%
19,112
|
$3,315,550,000 | 2.24% |
| Broadcom Inc |
11.66%
2,031
|
$3,260,831,000 | 2.21% |
| Advanced Micro Devices Inc. |
11.73%
19,519
|
$3,166,177,000 | 2.14% |
| Netflix Inc. |
16.61%
4,509
|
$3,043,034,000 | 2.06% |
| Costco Whsl Corp New |
12.99%
3,469
|
$2,948,615,000 | 2.00% |
| Adobe Inc |
8.73%
5,225
|
$2,902,697,000 | 1.96% |
| JPMorgan Chase & Co. |
11.96%
14,207
|
$2,873,508,000 | 1.94% |
| Eaton Corp Plc |
15.45%
9,145
|
$2,867,415,000 | 1.94% |
| Regeneron Pharmaceuticals, Inc. |
11.69%
2,319
|
$2,437,339,000 | 1.65% |
| Tjx Cos Inc New |
11.86%
21,727
|
$2,392,143,000 | 1.62% |
| D.R. Horton Inc. |
11.21%
16,318
|
$2,299,696,000 | 1.56% |
| Visa Inc |
12.08%
8,163
|
$2,142,543,000 | 1.45% |
| Eog Res Inc |
11.88%
16,931
|
$2,131,105,000 | 1.44% |
| HCA Healthcare Inc |
11.63%
6,558
|
$2,106,954,000 | 1.43% |
| Berkshire Hathaway Inc. |
9.10%
5,136
|
$2,089,325,000 | 1.41% |
| Waste Mgmt Inc Del |
11.57%
9,668
|
$2,062,571,000 | 1.40% |
| Schwab Charles Corp |
7.87%
27,936
|
$2,058,604,000 | 1.39% |
| Martin Marietta Matls Inc |
11.08%
3,797
|
$2,057,215,000 | 1.39% |
| Bank America Corp |
11.90%
50,735
|
$2,017,731,000 | 1.37% |
| Salesforce Inc |
6.27%
7,570
|
$1,946,247,000 | 1.32% |
| Capital One Finl Corp |
9.12%
13,907
|
$1,925,424,000 | 1.30% |
| Biogen Inc |
4.22%
8,025
|
$1,860,356,000 | 1.26% |
| Morgan Stanley |
8.82%
18,979
|
$1,844,569,000 | 1.25% |
| Blackrock Inc. |
9.50%
2,295
|
$1,806,899,000 | 1.22% |
| Lowes Cos Inc |
11.15%
8,195
|
$1,806,670,000 | 1.22% |
| Unitedhealth Group Inc |
4.30%
3,518
|
$1,791,577,000 | 1.21% |
| Target Corp |
6.43%
11,797
|
$1,746,428,000 | 1.18% |
| Autozone Inc. |
2.35%
583
|
$1,728,070,000 | 1.17% |
| Thermo Fisher Scientific Inc. |
10.93%
3,097
|
$1,712,641,000 | 1.16% |
| Merck & Co Inc |
11.92%
13,652
|
$1,690,118,000 | 1.14% |
| Boeing Co. |
7.43%
9,230
|
$1,679,952,000 | 1.14% |
| Celanese Corp |
9.53%
12,390
|
$1,671,287,000 | 1.13% |
| Deere & Co. |
6.52%
4,473
|
$1,671,247,000 | 1.13% |
| Prologis Inc |
11.16%
14,865
|
$1,669,488,000 | 1.13% |
| RTX Corp |
3.78%
16,598
|
$1,666,273,000 | 1.13% |
| Zoetis Inc |
8.86%
9,580
|
$1,660,789,000 | 1.12% |
| Disney Walt Co |
1.82%
16,699
|
$1,658,044,000 | 1.12% |
| Pepsico Inc |
3.31%
10,007
|
$1,650,455,000 | 1.12% |
| CSX Corp. |
3.40%
48,879
|
$1,635,003,000 | 1.11% |
| American Tower Corp. |
3.24%
8,376
|
$1,628,127,000 | 1.10% |
| Tesla Inc |
3.26%
8,180
|
$1,618,658,000 | 1.10% |
| NextEra Energy Inc |
3.48%
22,633
|
$1,602,643,000 | 1.08% |
| United Parcel Service, Inc. |
7.21%
11,230
|
$1,536,826,000 | 1.04% |
| Starbucks Corp. |
9.09%
19,637
|
$1,528,740,000 | 1.03% |
| Hershey Company |
6.88%
8,230
|
$1,512,921,000 | 1.02% |
| Nike, Inc. |
0.04%
17,607
|
$1,327,040,000 | 0.90% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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