CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
This Quarter Return
+4.02%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$120M
Cap. Flow %
15.4%
Top 10 Hldgs %
63.16%
Holding
52
New
14
Increased
13
Reduced
7
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
$27.9M
2
DAL icon
Delta Air Lines
DAL
$27.1M
3
UAL icon
United Airlines
UAL
$26.3M
4
C icon
Citigroup
C
$23M
5
STLA icon
Stellantis
STLA
$21.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$36.6M
2
YHOO
Yahoo Inc
YHOO
$32.8M
3
SBGI icon
Sinclair Inc
SBGI
$28.5M
4
AAPL icon
Apple
AAPL
$21.6M
5
VYX icon
NCR Voyix
VYX
$21.6M

Sector Composition

1 Energy 33.89%
2 Financials 17.08%
3 Consumer Discretionary 15.51%
4 Industrials 13.49%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$3.59B
$8.34M 0.55%
472,069
+231,792
+96% +$4.1M
EDN
27
Edenor
EDN
$905M
$8M 0.53%
495,006
+82,014
+20% +$1.33M
VNOM icon
28
Viper Energy
VNOM
$6.43B
$5.22M 0.34%
286,017
+9,317
+3% +$170K
DVN icon
29
Devon Energy
DVN
$22.3B
$4.64M 0.31%
+77,000
New +$4.64M
ALLY icon
30
Ally Financial
ALLY
$12.6B
$3.99M 0.26%
190,280
-255,357
-57% -$5.36M
AAPL icon
31
Apple
AAPL
$3.54T
$3.92M 0.26%
31,537
-173,598
-85% -$21.6M
RSX
32
DELISTED
VanEck Russia ETF
RSX
$3.92M 0.26%
+230,000
New +$3.92M
GM.WS.A
33
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.64M 0.11%
58,940
– –
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$1.16M 0.08%
58,940
– –
MR
35
DELISTED
Montage Resources Corporation Common Stock
MR
$835K 0.05%
+148,597
New +$835K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MPC icon
38
Marathon Petroleum
MPC
$54.4B
– –
-73,491
Closed -$6.63M
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SBGI icon
40
Sinclair Inc
SBGI
$980M
– –
-1,040,996
Closed -$28.5M
SNN icon
41
Smith & Nephew
SNN
$16.2B
– –
-150,000
Closed -$5.51M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SYK icon
43
Stryker
SYK
$149B
– –
-100,000
Closed -$9.43M
URI icon
44
United Rentals
URI
$60.8B
– –
-174,493
Closed -$17.8M
VYX icon
45
NCR Voyix
VYX
$1.76B
– –
-740,560
Closed -$21.6M
WYNN icon
46
Wynn Resorts
WYNN
$13.1B
– –
0
– –
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-100,000
Closed -$4.79M
BHI
50
DELISTED
Baker Hughes
BHI
– –
-88,000
Closed -$4.93M
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