We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$107B
| – | – |
-20,000
| Closed | -$3.06M |
|
27
Shopify
SHOP
$162B
| – | – |
-46,123
| Closed | -$7.42M |
|
28
Texas Instruments
TXN
$265B
| – | – |
-37,161
| Closed | -$6.45M |
|
|
LTM
29
LATAM Airlines Group S.A.
LTM
$15.3B
| – | – |
-329,927
| Closed | -$17.8M |
|
Similar funds
REST
CCM
MCM
GCIA
SBFM
SAM
RCM
TGCMU