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CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
1 Year Est. Return
+24.63%
3 Year Est. Return
+78.9%
5 Year Est. Return
+117.67%
10 Year Est. Return
+937.55%
AUM
$673M
AUM Growth
-$38.1M
(-5.4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
30
New
5
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
Coupang
CPNG
|
+$92.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 3 |
Visa
V
|
+$4.02M |
| 4 |
Uber
UBER
|
+$1.23M |
| 5 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$28.6K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$17.8M |
| 3 |
Vistra
VST
|
+$16.8M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$14.4M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.64% |
| 2 | Technology | 15.3% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 5.53% |
| 5 | Utilities | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$30.3B
| $105M | 15.61% |
5,563,000
+4,705,317
| +549% | +$92.1M |
|
2
Amazon
AMZN
$2.69T
| $66.9M | 9.95% |
321,249
-53,500
| -14% | -$11.8M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $50.9M | 7.57% |
+640,000
| New | +$51.5M |
|
4
Norwegian Cruise Line
NCLH
$9B
| $49.8M | 7.4% |
2,660,601
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $40.3M | 5.99% |
70,379
-29,726
| -30% | -$19.1M |
|
6
Marriott International
MAR
$97.9B
| $40M | 5.94% |
122,210
| – | – |
|
7
Royal Caribbean
RCL
$78.8B
| $38.6M | 5.74% |
140,407
-8,718
| -6% | -$2.6M |
|
|
8
Advanced Micro Devices
AMD
$817B
| $36.5M | 5.43% |
179,476
+53,800
| +43% | +$11.5M |
|
9
Microsoft
MSFT
$2.98T
| $25M | 3.72% |
67,588
-24,200
| -26% | -$10.1M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.7M | 3.67% |
85,776
-41,100
| -32% | -$12.9M |
|
|
ECHO
11
EchoStar
ECHO
$26.5B
| $22.6M | 3.36% |
193,158
-10,000
| -5% | -$1.15M |
|
12
TSMC
TSM
$2.13T
| $22M | 3.27% |
65,039
-6,600
| -9% | -$2.27M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $20.2M | 3% |
+31,000
| New | +$21.1M |
|
14
Mastercard
MA
$487B
| $18.6M | 2.77% |
37,310
| – | – |
|
|
15
NVIDIA
NVDA
$5.02T
| $18.3M | 2.71% |
104,679
-72,300
| -41% | -$13.3M |
|
|
16
Vistra
VST
$51.4B
| $18M | 2.68% |
119,723
-103,700
| -46% | -$16.8M |
|
17
Humana
HUM
$46.4B
| $15.5M | 2.3% |
89,376
-7,560
| -8% | -$1.55M |
|
18
United Rentals
URI
$67.1B
| $15.1M | 2.24% |
20,666
| – | – |
|
|
19
Visa
V
$694B
| $13.5M | 2% |
44,572
+12,500
| +39% | +$4.02M |
|
20
CALL
American Airlines Group
AAL
$10.3B
| $9.13M | 1.36% |
+850,000
| New | +$11.3M |
|
|
FIGR
21
Figure Technology Solutions
FIGR
$6.83B
| $5.06M | 0.75% |
149,130
| – | – |
|
|
22
Uber
UBER
$151B
| $1.15M | 0.17% |
+16,000
| New | +$1.23M |
|
|
EQPT
23
EquipmentShare.com Inc
EQPT
$4.33B
| $20.4K | ﹤0.01% |
+1,000
| New | +$28.6K |
|
24
Fair Isaac
FICO
$28.8B
| – | – |
-2,738
| Closed | -$4.63M |
|
|
FYBR
25
DELISTED
Frontier Communications
FYBR
| – | – |
-377,972
| Closed | -$14.4M |
|
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