Latest Hudson Canyon Capital Management Stock Portfolio

Hudson Canyon Capital Management Performance:

2025 Q1: -6.47%YTD: -6.47%2024: 20.16%

Performance for 2025 Q1 is -6.47%, and YTD is -6.47%, and 2024 is 20.16%.

About Hudson Canyon Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hudson Canyon Capital Management reported an equity portfolio of $142 Millions as of 31 Mar, 2025.

The top stock holdings of Hudson Canyon Capital Management are AAPL, NVDA, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DISNEY WALT CO (DIS), NEXTERA ENERGY INC (NEE) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and JPMORGAN CHASE & CO. (JPM). Hudson Canyon Capital Management opened new stock positions in SIMON PPTY GROUP INC NEW (SPG), FOX CORP (FOX) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ZOETIS INC (ZTS) and CONSTELLATION ENERGY CORP (CEG).

Hudson Canyon Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Canyon Capital Management made a return of -6.47% in the last quarter. In trailing 12 months, it's portfolio return was -0.29%.

New Buys

Ticker	$ Bought
simon ppty group inc new	2,242,080
fox corp	1,808,370
uber technologies inc	1,806,930
amgen inc	1,620,060
oracle corp	1,488,980

New stocks bought by Hudson Canyon Capital Management

Additions

Ticker	% Inc.
nike inc	16.07
zoetis inc	13.78
constellation energy corp	12.79
target corp	11.89
bank america corp	4.39
dell technologies inc	4.27
regeneron pharmaceuticals	4.27
palo alto networks inc	2.94

Additions to existing portfolio by Hudson Canyon Capital Management

Reductions

Ticker	% Reduced
eli lilly & co	-16.19
nvidia corporation	-13.53
jpmorgan chase & co.	-9.18
costco whsl corp new	-6.8
marathon pete corp	-6.72
waste mgmt inc del	-4.56
visa inc	-4.45
meta platforms inc	-3.3

Hudson Canyon Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
csx corp	-1,577,320
nextera energy inc	-1,622,560
disney walt co	-1,859,430
merck & co inc	-1,541,940
prologis inc.	-1,571,230

Hudson Canyon Capital Management got rid off the above stocks

Sector Distribution

Hudson Canyon Capital Management has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Consumer Cyclical	13
Healthcare	11.1
Financial Services	10.8
Communication Services	10.8
Industrials	9
Consumer Defensive	4.5
Others	3.5
Energy	3.3
Real Estate	1.6
Basic Materials	1.3
Utilities	1.2

Market Cap. Distribution

Hudson Canyon Capital Management has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.8
LARGE-CAP	42.7
UNALLOCATED	3.5

Stocks belong to which Index?

About 93.8% of the stocks held by Hudson Canyon Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.8
Others	6.2

Top 5 Winners (%)		%
GE	ge aerospace	20.0 %
AZO	autozone inc	19.1 %
ABBV	abbvie inc	17.8 %
HCA	hca healthcare inc	15.0 %
WM	waste mgmt inc del	14.6 %

Top 5 Winners ($)		$
GE	ge aerospace	0.4 M
AZO	autozone inc	0.4 M
ABBV	abbvie inc	0.3 M
HCA	hca healthcare inc	0.3 M
WM	waste mgmt inc del	0.3 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.6 %
AVGO	broadcom inc	-27.2 %
TGT	target corp	-22.1 %
DELL	dell technologies inc	-20.6 %
CRM	salesforce inc	-19.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.2 M
AVGO	broadcom inc	-1.2 M
AAPL	apple inc	-1.2 M
GOOG	alphabet inc	-1.1 M
TSLA	tesla inc	-1.1 M

Hudson Canyon Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Canyon Capital Management

Hudson Canyon Capital Management has 53 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Hudson Canyon Capital Management last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.63	42,380	9,413,870	unchanged	0.00
Historical Trend of APPLE INC Position Held By Hudson Canyon Capital Management What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	6.22	81,500	8,832,970	reduced	-13.53

	MSFT	microsoft corp	5.38	20,345	7,637,310	unchanged	0.00

	GOOG	alphabet inc	3.52	32,331	4,999,670	unchanged	0.00

	AMZN	amazon com inc	3.38	25,265	4,806,920	unchanged	0.00

	META	meta platforms inc	3.04	7,490	4,316,940	reduced	-3.3

	NFLX	netflix inc	2.96	4,509	4,204,780	unchanged	0.00

	LLY	eli lilly & co	2.28	3,925	3,241,700	reduced	-16.19

	AVGO	broadcom inc	2.21	18,750	3,139,310	reduced	-2.6

	JPM	jpmorgan chase & co.	2.20	12,750	3,127,580	reduced	-9.18

	COST	costco whsl corp new	2.08	3,125	2,955,560	reduced	-6.8

		berkshire hathaway inc del	1.93	5,136	2,735,330	unchanged	0.00

	V	visa inc	1.93	7,800	2,733,590	reduced	-4.45

	COF	capital one finl corp	1.89	15,000	2,689,500	unchanged	0.00

	MPC	marathon pete corp	1.83	17,827	2,597,220	reduced	-6.72

	TJX	tjx cos inc new	1.77	20,600	2,509,080	reduced	-1.2

	GE	ge aerospace	1.74	12,350	2,471,850	unchanged	0.00

	ETN	eaton corp plc	1.72	9,005	2,447,830	reduced	-1.53

	SCHW	schwab charles corp	1.66	30,050	2,352,310	unchanged	0.00

	SPG	simon ppty group inc new	1.58	13,500	2,242,080	new