Hudson Canyon Capital Management

Long Only Manager • Value

Hudson Canyon Capital Management is a Value-focused institution based in New York, NY led by William Patrick Fox, reporting $236.5M in AUM as of Q3 2025 with 36% Technology concentration.

CIOWilliam Patrick Fox

Portfolio Value: $174.1M
Positions: 51
Top Holding: NVDA at 8.75%
Last Reported: Q3 2025

Address10 East 39th Street, Suite 908, New York, NY, 10016, United States

Top Holdings

Largest long holdings in Hudson Canyon Capital Management's portfolio (42.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$15.2M	8.75%	-$1.2M Sold	0.00% 73.7K shares	Q4 2020 Held for 5 years
2 Apple AAPL	Consumer Electronics Technology	$10.8M	6.20%	-$364.0K Sold	0.00% 40.1K shares	Q4 2020 Held for 5 years
3 Microsoft MSFT	Software - Infrastructure Technology	$10.2M	5.87%	-$344.9K Sold	0.00% 19.8K shares	Q4 2020 Held for 5 years
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.6M	4.92%	-$417.1K Sold	0.00% 30.2K shares	Q4 2020 Held for 5 years
5 Broadcom Inc. AVGO	Semiconductors Technology	$6.4M	3.69%	-$218.6K Sold	0.00% 17.7K shares	Q3 2023 Held for 2y 3m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.1M	3.49%	-$205.7K Sold	0.00% 23.9K shares	Q4 2020 Held for 5 years
7 Netflix NFLX	Entertainment Communication Services	$4.5M	2.59%	-$154.0K Sold	0.00% 4.1K shares	Q4 2020 Held for 5 years
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.3M	2.49%	-$337.3K Sold	0.00% 6.8K shares	Q4 2020 Held for 5 years
9 General Electric GE	Aerospace & Defense Industrials	$3.7M	2.10%	-$191.7K Sold	0.00% 11.8K shares	Q3 2024 Held for 1y 3m
10 Dell Technologies DELL	Computer Hardware Technology	$3.6M	2.09%	—	0.00% 22.7K shares	Q3 2024 Held for 1y 3m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hudson Canyon Capital Management's latest filing

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Market Value

$174.1M

Prior: $160.7M

Q/Q Change

+8.33%

+$13.4M

Net Flows % of MV

-3.09%

Turnover Ratio

3.6%

New Purchases

1 stocks

$2.1M

Added To

10 stocks

+$1.5M

Sold Out Of

2 stocks

$2.8M

Reduced Holdings

35 stocks

-$6.2M

Increased Positions

Position	Shares Δ	Change
1 Amphenol APH	New	0 → 14.6K +$2.1M
2 Regeneron Pharmaceuticals REGN	+14.72%	2.4K → 2.8K +$228.6K
3 Zoetis ZTS	+14.72%	11.6K → 13.3K +$245.4K
4 Palo Alto Networks, Inc. PANW	+10.51%	10.7K → 11.8K +$245.5K
5 Cigna CI	+10.27%	5.7K → 6.3K +$151.6K

Decreased Positions

Position	Shares Δ	Change
1 United Parcel Service, Inc. UPS	Sold	13.9K → 0 −$1.4M
2 Thermo Fisher Scientific TMO	Sold	3.4K → 0 −$1.4M
3 Meta Platforms, Inc. META	-7.21%	7.3K → 6.8K −$337.3K
4 Nvidia NVDA	-7.14%	79.4K → 73.7K −$1.2M
5 Vistra VST	-6.88%	13.4K → 12.4K −$177.6K

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Analytics

Portfolio insights and performance metrics for Hudson Canyon Capital Management

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Sector Allocation

Technology

35.60%

Financial Services

12.80%

Consumer Cyclical

11.60%

Communication Services

11.20%

Healthcare

8.90%

Industrials

7.70%

Consumer Defensive

3.70%

Utilities

3.10%

Energy

2.90%

Real Estate

1.30%

Basic Materials

1.30%

Market Cap Distribution

Mega Cap (> $200B)

61.68%

Large Cap ($10B - $200B)

38.32%

Portfolio Concentration

Top 10 Holdings %

42.2%

Top 20 Holdings %

60.76%

Top 50 Holdings %

99.07%

Top 100 Holdings %

100.0%