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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
+0.63%
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
$1.18B
AUM Growth
+$339M
Cap. Flow
+$348M
Cap. Flow %
29.59%
Top 10 Hldgs %
72.8%
Holding
40
New
9
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$59.7M
2
URI icon
United Rentals
URI
+$15.6M
3
UBER icon
Uber
UBER
+$12M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$10.5M

Top Sells

Rank Stock Value
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
+$25.7M
5
JD icon
JD.com
JD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Technology 9.85%
3 Communication Services 9.42%
4 Healthcare 9.36%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$7.21M 0.61%
11,031
– –
OUT icon
27
Outfront Media
OUT
$5.29B
$6.49M 0.55%
261,535
-1,087,009
-81% -$25.7M
AMZN icon
28
CALL
Amazon
AMZN
$3T
$5.91M 0.5%
36,000
-140,000
-80% -$24.1M
WDAY icon
29
Workday
WDAY
$45.5B
$4.62M 0.39%
18,500
– –
T icon
30
AT&T
T
$165B
$2.78M 0.24%
136,372
– –
UBER icon
31
CALL
Uber
UBER
$159B
$1.66M 0.14%
+37,000
New +$1.62M
CRBU icon
32
Caribou Biosciences
CRBU
$165M
$597K 0.05%
+25,000
New +$611K
AHT
33
Ashford Hospitality Trust
AHT
$20.7M
$578K 0.05%
+3,925
New +$665K
OWLT.WS
34
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 +$206K
ABEV icon
35
Ambev
ABEV
$45.4B
– –
-9,245,476
Closed -$31.8M
JD icon
36
JD.com
JD
$45.2B
– –
-204,541
Closed -$16.3M
LVS icon
37
Las Vegas Sands
LVS
$29.4B
– –
-715,526
Closed -$37.7M
WFC icon
38
Wells Fargo
WFC
$265B
– –
-942,418
Closed -$42.7M
XLF icon
39
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-504,000
Closed -$18.5M
DIDI
40
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,146,000
Closed -$16.2M
1
2

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Columbus Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Columbus Hill Capital Management held 40 positions worth $1.18B, up 41% from $837M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Columbus Hill Capital Management deployed $348M of net new capital in Q3 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 140,742 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Outfront Media, an estimated $25.7M trimmed.

  • Columbus Hill Capital Management's largest Q3 2021 buy was Humana: 140,742 shares worth $54.8M.
  • Columbus Hill Capital Management added most to United Rentals in Q3 2021, an estimated $15.6M increase.
  • Columbus Hill Capital Management's biggest Q3 2021 reduction was Outfront Media, cutting an estimated $25.7M.
  • Columbus Hill Capital Management fully exited Wells Fargo in Q3 2021, selling an estimated $42.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 73% of its $1.18B portfolio in Q3 2021.
  • Columbus Hill Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Columbus Hill Capital Management's portfolio value rose 41% quarter-over-quarter to $1.18B.

Based on Columbus Hill Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.