CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Return 38.07%
This Quarter Return
+8.51%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.02B
AUM Growth
+$143M
Cap. Flow
+$32M
Cap. Flow %
3.14%
Top 10 Hldgs %
63.1%
Holding
53
New
15
Increased
7
Reduced
9
Closed
11

Top Buys

1
VYX icon
NCR Voyix
VYX
$49.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$44.9M
3
SBGI icon
Sinclair Inc
SBGI
$36.9M
4
THC icon
Tenet Healthcare
THC
$25.8M
5
PARA
Paramount Global Class B
PARA
$25.5M

Top Sells

1
APC
Anadarko Petroleum
APC
$66.2M
2
WFT
Weatherford International plc
WFT
$36.3M
3
ET icon
Energy Transfer Partners
ET
$29.5M
4
LNG icon
Cheniere Energy
LNG
$26.8M
5
HRI icon
Herc Holdings
HRI
$20.5M

Sector Composition

1 Energy 44.01%
2 Healthcare 14.99%
3 Communication Services 11.06%
4 Financials 10.6%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHL
26
DELISTED
ATHLON ENERGY INC COM
ATHL
$10.7M 0.69%
+225,000
New +$10.7M
MET icon
27
MetLife
MET
$52.9B
$10.4M 0.67%
209,747
+10,345
+5% +$512K
CQP icon
28
Cheniere Energy
CQP
$26.1B
$8.42M 0.54%
254,693
– –
AAPL icon
29
Apple
AAPL
$3.56T
$8.13M 0.52%
+350,000
New +$8.13M
CTRA icon
30
Coterra Energy
CTRA
$18.3B
$8.13M 0.52%
+238,000
New +$8.13M
ONIT
31
Onity Group Inc.
ONIT
$341M
$7.42M 0.48%
13,333
– –
MPC icon
32
Marathon Petroleum
MPC
$54.8B
$5.47M 0.35%
+140,000
New +$5.47M
TEO icon
33
Telecom Argentina
TEO
$3.67B
$5.31M 0.34%
+225,500
New +$5.31M
EDN
34
Edenor
EDN
$957M
$2.9M 0.19%
+229,705
New +$2.9M
GM.WS.A
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.53M 0.1%
57,451
– –
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$1.07M 0.07%
57,451
– –
DKS icon
37
Dick's Sporting Goods
DKS
$17.7B
– –
-70,000
Closed -$3.82M
HRI icon
38
Herc Holdings
HRI
$4.6B
– –
-256,538
Closed -$20.5M
AAL icon
39
American Airlines Group
AAL
$8.63B
– –
-288,000
Closed -$10.5M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYT icon
42
iShares US Transportation ETF
IYT
$605M
– –
0
– –
M icon
43
Macy's
M
$4.64B
– –
-66,000
Closed -$3.91M
MEOH icon
44
Methanex
MEOH
$2.99B
– –
-265,968
Closed -$17M
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TGT icon
47
Target
TGT
$42.3B
– –
-130,000
Closed -$7.87M
UAL icon
48
United Airlines
UAL
$34.5B
– –
-205,886
Closed -$9.19M
GAP
49
The Gap, Inc.
GAP
$8.83B
– –
-177,000
Closed -$7.05M
NGHC
50
DELISTED
National General Holdings Corp
NGHC
– –
-482,678
Closed -$6.76M
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