CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$11.5M
3
+$4.02M
4
UBER icon
Uber
UBER
+$1.23M
5
EQPT
EquipmentShare.com Inc
EQPT
+$28.6K

Top Sells

1
+$19.1M
2
+$17.8M
3
+$16.8M
4
FYBR
Frontier Communications
FYBR
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Sector Composition

1 Consumer Discretionary 50.68%
2 Technology 17.37%
3 Communication Services 14.78%
4 Financials 6.27%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.8B
$105M 17.73%
5,563,000
+4,705,317
AMZN icon
2
Amazon
AMZN
$2.81T
$66.9M 11.29%
321,249
-53,500
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.29B
$49.8M 8.4%
2,660,601
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$40.3M 6.8%
70,379
-29,726
MAR icon
5
Marriott International
MAR
$99.4B
$40M 6.75%
122,210
RCL icon
6
Royal Caribbean
RCL
$77.5B
$38.6M 6.52%
140,407
-8,718
AMD icon
7
Advanced Micro Devices
AMD
$832B
$36.5M 6.16%
179,476
+53,800
MSFT icon
8
Microsoft
MSFT
$3.42T
$25M 4.22%
67,588
-24,200
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.56T
$24.7M 4.16%
85,776
-41,100
SATS icon
10
EchoStar
SATS
$36.9B
$22.6M 3.82%
193,158
-10,000
TSM icon
11
TSMC
TSM
$2.26T
$22M 3.71%
65,039
-6,600
MA icon
12
Mastercard
MA
$438B
$18.6M 3.15%
37,310
NVDA icon
13
NVIDIA
NVDA
$5.43T
$18.3M 3.08%
104,679
-72,300
VST icon
14
Vistra
VST
$52.2B
$18M 3.04%
119,723
-103,700
HUM icon
15
Humana
HUM
$39.4B
$15.5M 2.62%
89,376
-7,560
URI icon
16
United Rentals
URI
$62.5B
$15.1M 2.54%
20,666
V icon
17
Visa
V
$614B
$13.5M 2.27%
44,572
+12,500
FIGR
18
Figure Technology Solutions
FIGR
$7.39B
$5.06M 0.85%
149,130
UBER icon
19
Uber
UBER
$150B
$1.15M 0.19%
+16,000
EQPT
20
EquipmentShare.com Inc
EQPT
$5.01B
$20.4K ﹤0.01%
+1,000
AAL icon
21
American Airlines Group
AAL
$9.48B
– –
0
FICO icon
22
Fair Isaac
FICO
$29.8B
– –
-2,738
FYBR
23
DELISTED
Frontier Communications
FYBR
– –
-377,972
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
NOW icon
25
ServiceNow
NOW
$140B
– –
-20,000
1
2