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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
+6.11%
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
$837M
AUM Growth
+$13.8M
Cap. Flow
-$26.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
54.01%
Holding
45
New
6
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$40.9M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
3
JD icon
JD.com
JD
+$15.4M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
RCL icon
Royal Caribbean
RCL
+$12.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$46.5M
2
FE icon
FirstEnergy
FE
+$30.8M
3
TMUS icon
T-Mobile US
TMUS
+$27.5M
4
V icon
Visa
V
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.56%
2 Communication Services 12.2%
3 Technology 12.18%
4 Industrials 9.25%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$11.1M 1.32%
11,031
-888
-7% -$885K
URI icon
27
United Rentals
URI
$71.4B
$10.4M 1.25%
32,685
-5,727
-15% -$1.85M
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
$10M 1.2%
187,639
-5,152
-3% -$287K
WDAY icon
29
Workday
WDAY
$45.6B
$4.42M 0.53%
18,500
+4,500
+32% +$1.08M
T icon
30
AT&T
T
$164B
$2.96M 0.35%
+136,372
New +$3.1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$1.83M 0.22%
15,000
-15,000
-50% -$1.75M
BAC icon
32
Bank of America
BAC
$445B
– –
-140,310
Closed -$5.43M
CCL icon
33
Carnival Corporation Ltd
CCL
$38.6B
– –
-390,418
Closed -$10.4M
COF icon
34
Capital One
COF
$134B
– –
-365,362
Closed -$46.5M
CQP icon
35
Cheniere Energy
CQP
$32.2B
– –
-188,319
Closed -$7.83M
FE icon
36
FirstEnergy
FE
$27.1B
– –
-888,849
Closed -$30.8M
LYFT icon
37
Lyft
LYFT
$6.58B
– –
-55,751
Closed -$3.52M
TMUS icon
38
T-Mobile US
TMUS
$189B
– –
-219,683
Closed -$27.5M
V icon
39
Visa
V
$671B
– –
-68,725
Closed -$14.6M
SVFAU
40
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-289,217
Closed -$3.05M
FINMU
41
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-876,105
Closed -$8.66M
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
– –
-196,718
Closed -$8.49M
SBG.WS
43
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-207,800
Closed -$1M
TBA
44
DELISTED
Thoma Bravo Advantage
TBA
– –
-75,000
Closed -$784K
DNMR.WS
45
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-30,600
Closed -$1.16M
1
2

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Columbus Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Columbus Hill Capital Management held 45 positions worth $837M, up 1.7% from $823M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Columbus Hill Capital Management withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Capital One, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Columbus Hill Capital Management opened a new position in Uber worth $39.2M.

  • Columbus Hill Capital Management's largest Q2 2021 buy was Uber: 782,900 shares worth $39.2M.
  • Columbus Hill Capital Management added most to Amazon in Q2 2021, an estimated $14.1M increase.
  • Columbus Hill Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $11.3M.
  • Columbus Hill Capital Management fully exited Capital One in Q2 2021, selling an estimated $46.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 54% of its $837M portfolio in Q2 2021.
  • Columbus Hill Capital Management opened 6 new positions and closed 14 in Q2 2021.
  • Columbus Hill Capital Management's portfolio value rose 1.7% quarter-over-quarter to $837M.

Based on Columbus Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.