CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Return 38.07%
This Quarter Return
+0.41%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$764M
AUM Growth
-$23.8M
Cap. Flow
-$30.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
64.65%
Holding
38
New
6
Increased
8
Reduced
3
Closed
5

Top Buys

1
HUM icon
Humana
HUM
$54.8M
2
URI icon
United Rentals
URI
$16.4M
3
UBER icon
Uber
UBER
$12.3M
4
TDG icon
TransDigm Group
TDG
$10.5M
5
AMZN icon
Amazon
AMZN
$10.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
$42.7M
2
LVS icon
Las Vegas Sands
LVS
$37.7M
3
ABEV icon
Ambev
ABEV
$31.8M
4
OUT icon
Outfront Media
OUT
$27M
5
JD icon
JD.com
JD
$16.3M

Sector Composition

1 Consumer Discretionary 32.12%
2 Technology 15.16%
3 Communication Services 14.49%
4 Healthcare 14.41%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
26
Workday
WDAY
$61.7B
$4.62M 0.39%
18,500
– –
T icon
27
AT&T
T
$212B
$2.78M 0.24%
136,372
– –
CRBU icon
28
Caribou Biosciences
CRBU
$174M
$597K 0.05%
+25,000
New +$597K
AHT
29
Ashford Hospitality Trust
AHT
$37.7M
$578K 0.05%
+3,925
New +$578K
OWLT.WS
30
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$190K 0.02%
+202,247
New +$190K
ABEV icon
31
Ambev
ABEV
$34.8B
– –
-9,245,476
Closed -$31.8M
GM icon
32
General Motors
GM
$55.5B
– –
0
– –
JD icon
33
JD.com
JD
$44.6B
– –
-204,541
Closed -$16.3M
LVS icon
34
Las Vegas Sands
LVS
$36.9B
– –
-715,526
Closed -$37.7M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
WFC icon
36
Wells Fargo
WFC
$253B
– –
-942,418
Closed -$42.7M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
DIDI
38
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,146,000
Closed -$16.2M
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