HUDSON CANYON CAPITAL MANAGEMENT 13F Portfolio
HUDSON CANYON CAPITAL MANAGEMENT runs HUDSON CANYON CAPITAL MANAGEMENT and currently holds 50 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $186.97M. Their top holdings are NVDA, AAPL, GOOGL, AMAT, DELL. The top five represent 28.5% of reported portfolio weight. HUDSON CANYON CAPITAL MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, HUDSON CANYON CAPITAL MANAGEMENT initiated 2 new positions. They added to 10 existing positions. They trimmed 37 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$186.97M
Alpha Score
63.6
#0 of 1000
Holdings
50
HUDSON CANYON CAPITAL MANAGEMENT Current 13F Holdings
Reported holdings from HUDSON CANYON CAPITAL MANAGEMENT's latest SEC 13F filing, ranked by portfolio weight.
50 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.48% | $13.08 | $229.28 | +1,652.91% | Trimmed -4.66% |
 AAPL APPLE INC | 5.98% | $133.84 | $336.68 | +151.55% | Trimmed -3.25% |
 GOOGL ALPHABET INC | 5.40% | $89.51 | $351.66 | +292.87% | Trimmed -3.20% |
 AMAT APPLIED MATLS INC | 5.11% | $90.03 | $507.03 | +463.18% | Trimmed -3.27% |
 DELL DELL TECHNOLOGIES INC | 4.57% | $117.02 | $586.28 | +401.01% | Trimmed -7.17% |
 MSFT MICROSOFT CORP | 3.80% | $226.55 | $535.07 | +136.18% | Trimmed -3.24% |
 AVGO BROADCOM INC | 3.06% | $83.06 | $361.54 | +335.28% | Trimmed -3.33% |
 AMZN AMAZON COM INC | 2.96% | $163.75 | $262.43 | +60.26% | Trimmed -2.35% |
 AMD ADVANCED MICRO DEVICES INC | 2.87% | $203.43 | $608.10 | +198.92% | Trimmed -3.39% |
 MU MICRON TECHNOLOGY INC | 2.81% | $436.53 | $1,029.00 | +135.72% | Added +13.75% |
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