CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.78%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.09B
AUM Growth
+$1.09B
(+39%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
58
New
16
Increased
20
Reduced
7
Closed
8
Top Buys
| 1 |
NiSource
NI
|
$92.1M |
| 2 |
Viatris
VTRS
|
$71.6M |
| 3 |
Bank of America
BAC
|
$43.1M |
| 4 |
HCA Healthcare
HCA
|
$35.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
Top Sells
| 1 |
American International
AIG
|
$36.6M |
| 2 |
Delta Air Lines
DAL
|
$35.6M |
| 3 |
American Airlines Group
AAL
|
$33.3M |
| 4 |
United Airlines
UAL
|
$26.3M |
| 5 |
Cheniere Energy
LNG
|
$23.8M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 16.8% |
| 4 | Utilities | 11.73% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $15.8M | 1.46% | +577,184 | New | +$15.8M |
|
|
RICE
27
DELISTED
Rice Energy Inc.
RICE
| $15.7M | 1.45% | 754,273 -10,200 | -1% | -$212K |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.9M | 1.1% | +782,400 | New | +$11.9M |
|
29
Energy Transfer Partners
ET
$60.8B
| $10.9M | 1% | 169,555 -106,900 | -39% | -$6.86M |
|
30
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 1% | +105,018 | New | +$10.9M |
|
31
Mizuho Financial
MFG
$82.2B
| $10.7M | 0.99% | +4,954,228 | New | +$10.7M |
|
32
Vital Energy
VTLE
$690M
| $10.4M | 0.96% | +830,000 | New | +$10.4M |
|
33
Telecom Argentina
TEO
$3.88B
| $9.97M | 0.92% | 554,328 +69,307 | +14% | +$1.25M |
|
34
Sumitomo Mitsui Financial
SMFG
$105B
| $9.97M | 0.92% | +223,451 | New | +$9.97M |
|
35
Petrobras
PBR
$79.9B
| $9.53M | 0.88% | +1,052,918 | New | +$9.53M |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $9.45M | 0.87% | 516,801 +286,801 | +125% | +$5.24M |
|
37
Apple
AAPL
$3.45T
| $9.34M | 0.86% | 74,445 +42,908 | +136% | +$5.38M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $8.69M | 0.8% | 158,301 +1,643 | +1% | +$90.2K |
|
|
EDN
39
Edenor
EDN
$940M
| $7.33M | 0.68% | 567,184 +72,178 | +15% | +$933K |
|
40
Pampa Energía
PAM
$3.67B
| $7.32M | 0.67% | 530,267 +58,198 | +12% | +$804K |
|
41
Global X MSCI Greece ETF
GREK
$302M
| $5.63M | 0.52% | +560,011 | New | +$5.63M |
|
42
Viper Energy
VNOM
$6.72B
| $5.63M | 0.52% | 286,017 | – | – |
|
43
Community Health Systems
CYH
$387M
| $5.04M | 0.46% | +80,000 | New | +$5.04M |
|
44
Mitsubishi UFJ Financial
MUFG
$174B
| $3.56M | 0.33% | +495,551 | New | +$3.56M |
|
|
45
American Airlines Group
AAL
$8.82B
| – | – | -631,514 | Closed | -$33.3M |
|
|
46
Delta Air Lines
DAL
$40.3B
| – | – | -792,230 | Closed | -$35.6M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|