CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.8M
3
+$22.4M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
SATS icon
EchoStar
SATS
+$15.4M

Top Sells

1
+$31.2M
2
+$4.75M
3
+$3.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K

Sector Composition

1 Consumer Discretionary 39.95%
2 Technology 18.9%
3 Communication Services 18.2%
4 Healthcare 6.68%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$71M 10.22%
323,511
+96,000
RCL icon
2
Royal Caribbean
RCL
$81.1B
$61.4M 8.84%
196,195
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$55.6M 8.01%
75,376
+7,300
NCLH icon
4
Norwegian Cruise Line
NCLH
$10.4B
$52.3M 7.52%
2,576,709
+547,790
DKNG icon
5
DraftKings
DKNG
$17.5B
$50.8M 7.31%
1,183,580
+1,103,580
MSFT icon
6
Microsoft
MSFT
$3.8T
$48M 6.9%
96,404
+4,466
HUM icon
7
Humana
HUM
$32.1B
$38.7M 5.57%
158,154
+31,343
MAR icon
8
Marriott International
MAR
$70.3B
$33.8M 4.86%
123,575
FYBR icon
9
Frontier Communications
FYBR
$9.39B
$29.1M 4.18%
798,466
VST icon
10
Vistra
VST
$71.3B
$27.2M 3.92%
140,400
+22,900
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$26.3M 3.79%
149,415
-5,000
MRVL icon
12
Marvell Technology
MRVL
$76.1B
$24.8M 3.56%
+319,942
AMD icon
13
Advanced Micro Devices
AMD
$381B
$22.4M 3.22%
+157,800
MA icon
14
Mastercard
MA
$497B
$21.3M 3.07%
37,939
LTM
15
LATAM Airlines Group S.A.
LTM
$13.5B
$19M 2.73%
466,839
-10,000
URI icon
16
United Rentals
URI
$64.7B
$15.8M 2.27%
20,954
SATS icon
17
EchoStar
SATS
$20.8B
$15.4M 2.21%
+555,321
NVDA icon
18
NVIDIA
NVDA
$4.43T
$15.3M 2.21%
97,000
-197,701
V icon
19
Visa
V
$651B
$11.5M 1.66%
32,508
NXPI icon
20
NXP Semiconductors
NXPI
$54.8B
$8.59M 1.24%
39,300
-6,500
FLUT icon
21
Flutter Entertainment
FLUT
$43.8B
$8.34M 1.2%
29,178
+21,734
UNH icon
22
UnitedHealth
UNH
$323B
$7.76M 1.12%
24,870
SHOP icon
23
Shopify
SHOP
$203B
$5.41M 0.78%
+46,900
NOW icon
24
ServiceNow
NOW
$186B
$4.11M 0.59%
4,000
CRM icon
25
Salesforce
CRM
$234B
$2.73M 0.39%
10,000
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