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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
+13.05%
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
$823M
AUM Growth
-$523M
Cap. Flow
-$596M
Cap. Flow %
-72.48%
Top 10 Hldgs %
51.91%
Holding
48
New
16
Increased
4
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$38.7M
2
WFC icon
Wells Fargo
WFC
+$35.4M
3
BA icon
Boeing
BA
+$34.5M
4
SJR
Shaw Communications Inc.
SJR
+$27.5M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$57.1M
2
MAR icon
Marriott International
MAR
+$43.2M
3
DFS
Discover Financial Services
DFS
+$40.6M
4
SE icon
Sea Limited
SE
+$35.5M
5
FE icon
FirstEnergy
FE
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Financials 16.44%
3 Communication Services 13.75%
4 Industrials 8.09%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
$10.4M 1.26%
192,791
+86,828
+82% +$5.86M
CCL icon
27
Carnival Corporation Ltd
CCL
$38B
$10.4M 1.26%
390,418
-2,418,701
-86% -$57.1M
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.52B
$9.6M 1.17%
+348,000
New +$9.26M
FINMU
29
DELISTED
Marlin Technology Corporation Unit
FINMU
$8.66M 1.05%
+876,105
New +$9.08M
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$8.49M 1.03%
196,718
-68,069
-26% -$2.89M
CQP icon
31
Cheniere Energy
CQP
$32.6B
$7.83M 0.95%
188,319
-17,573
-9% -$705K
BAC icon
32
Bank of America
BAC
$447B
$5.43M 0.66%
140,310
-58,490
-29% -$2.02M
LYFT icon
33
Lyft
LYFT
$6.53B
$3.52M 0.43%
+55,751
New +$3.11M
WDAY icon
34
Workday
WDAY
$45.5B
$3.48M 0.42%
14,000
-120,100
-90% -$29.7M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$3.09M 0.38%
+30,000
New +$2.96M
SVFAU
36
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.05M 0.37%
+289,217
New +$3.65M
DNMR.WS
37
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$1.16M 0.14%
+30,600
New +$769K
SBG.WS
38
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1M 0.12%
+207,800
New +$279K
TBA
39
DELISTED
Thoma Bravo Advantage
TBA
$784K 0.1%
+75,000
New +$868K
AAL icon
40
American Airlines Group
AAL
$9.93B
– –
-787,000
Closed -$12.4M
AVB icon
41
AvalonBay Communities
AVB
$26.3B
– –
-36,405
Closed -$5.84M
BABA icon
42
Alibaba
BABA
$317B
– –
-46,190
Closed -$10.8M
DFS
43
DELISTED
Discover Financial Services
DFS
– –
-448,353
Closed -$40.6M
EQR icon
44
Equity Residential
EQR
$24.7B
– –
-300,000
Closed -$17.8M
IGV icon
45
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-15,000
Closed -$106M
JPM icon
46
JPMorgan Chase
JPM
$956B
– –
-102,669
Closed -$13M
LAMR icon
47
Lamar Advertising Co
LAMR
$15.7B
– –
-356,813
Closed -$29.7M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-9,045
Closed -$284M
1
2

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Columbus Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Columbus Hill Capital Management held 48 positions worth $823M, down 39% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Columbus Hill Capital Management withdrew a net $596M in Q1 2021, closing 9 positions and reducing 19 holdings. Its most notable exit was Discover Financial Services, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in Royal Caribbean worth $41.8M.

  • Columbus Hill Capital Management's largest Q1 2021 buy was Royal Caribbean: 487,960 shares worth $41.8M.
  • Columbus Hill Capital Management added most to Wells Fargo in Q1 2021, an estimated $35.4M increase.
  • Columbus Hill Capital Management's biggest Q1 2021 reduction was Carnival Corporation Ltd, cutting an estimated $57.1M.
  • Columbus Hill Capital Management fully exited Discover Financial Services in Q1 2021, selling an estimated $40.6M.
  • Columbus Hill Capital Management's ten largest holdings make up 52% of its $823M portfolio in Q1 2021.
  • Columbus Hill Capital Management opened 16 new positions and closed 9 in Q1 2021.
  • Columbus Hill Capital Management's portfolio value fell 39% quarter-over-quarter to $823M.

Based on Columbus Hill Capital Management's 13F filing for Q1 2021, filed 13 May 2021.