Hudson Canyon Capital Management Portfolio Holdings

Hudson Canyon Capital Management

  • $148 Billion
  • Q2 2024

Hudson Canyon Capital Management has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.8B, Microsoft Corp with a value of $9.09B, Apple Inc. with a value of $8.93B, Alphabet Inc. with a value of $5.89B, and Amazon Com Inc with a value of $4.64B.

Examining the 13F form we can see an decrease of $7.69B in the current position value, from $155B to 148B.

Hudson Canyon Capital Management is based out at New York, NY

Below you can find more details about Hudson Canyon Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
Technology: $46.6 Billion
Healthcare: $17.5 Billion
Consumer Cyclical: $17.3 Billion
Financial Services: $16.8 Billion
Communication Services: $14.5 Billion
Industrials: $13.1 Billion
Consumer Defensive: $7.86 Billion
Energy: $5.45 Billion
Other: $8.63 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $148 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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