Hudson Canyon Capital Management
Hudson Canyon Capital Management, LLC is a registered investment advisor headquartered in New York, NY. Founded in 2017 by William Fox CFA, who serves as Chief Investment Officer, the firm manages institutional equity and balanced accounts, primarily for pension and profit-sharing plans. It employs a large-cap strategy using fundamental analysis and holds fixed income investments in investment grade securities. The firm has 1 employee as of the latest filing and is SEC registered.
Investment Strategy
Hudson Canyon Capital Management manages institutional equity and balanced accounts with a focus on large-cap stocks using fundamental analysis. The firm invests in investment grade fixed income securities and does not adhere to a single investment style. Instead, it emphasizes adaptability to market changes and maintains a policy of staying fully invested to achieve long-term alpha generation.
Top Holdings
Equity Positions (52)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.80% | $12.5M | 79,350 | $13.08 | $157.99 | +$3.7M |
M MSFT | MICROSOFT CORP | 6.32% | $10.2M | 20,437 | $226.55 | $497.41 | +$2.5M |
A AAPL | APPLE INC | 5.30% | $8.5M | 41,488 | $133.84 | $205.17 | -$901.8K |
N NFLX | NETFLIX INC | 3.54% | $5.7M | 4,247 | $408.44 | $1339.13 | +$1.5M |
G GOOGL | ALPHABET INC | 3.47% | $5.6M | 31,670 | $89.51 | $176.23 | +$581.5K |