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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
+1.72%
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
$649M
AUM Growth
-$527M
(-45%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-81.43%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
36
New
2
Increased
6
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$6.75M |
| 2 |
Marriott International
MAR
|
+$6.56M |
| 3 |
Mastercard
MA
|
+$6.06M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$5.29M |
| 5 |
Booking.com
BKNG
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$29.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.6M |
| 3 |
UnitedHealth
UNH
|
+$21.2M |
| 4 |
Sea Limited
SE
|
+$10.6M |
| 5 |
ServiceNow
NOW
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.97% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 13.07% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
26
Ashford Hospitality Trust
AHT
$20.7M
| – | – |
-3,925
| Closed | -$578K |
|
27
CALL
Amazon
AMZN
$3T
| – | – |
-36,000
| Closed | -$5.91M |
|
28
Caribou Biosciences
CRBU
$165M
| – | – |
-25,000
| Closed | -$597K |
|
29
CALL
General Motors
GM
$77.2B
| – | – |
-220,000
| Closed | -$11.6M |
|
|
30
HCA Healthcare
HCA
$89.6B
| – | – |
-119,721
| Closed | -$29.1M |
|
31
Outfront Media
OUT
$5.29B
| – | – |
-261,535
| Closed | -$6.49M |
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-914,500
| Closed | -$392M |
|
33
CALL
Uber
UBER
$159B
| – | – |
-37,000
| Closed | -$1.66M |
|
|
DNMR
34
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-11,031
| Closed | -$7.21M |
|
|
OWLT.WS
35
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
| – | – |
-202,247
| Closed | -$190K |
|
|
AGC
36
DELISTED
Altimeter Growth Corp
AGC
| – | – |
-825,121
| Closed | -$8.43M |
|
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Columbus Hill Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Columbus Hill Capital Management held 36 positions worth $649M, down 45% from $1.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Columbus Hill Capital Management withdrew a net $528M in Q4 2021, closing 11 positions and reducing 16 holdings. Its most notable exit was HCA Healthcare, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Columbus Hill Capital Management opened a new position in Grab worth $6.31M.
- Columbus Hill Capital Management's largest Q4 2021 buy was Grab: 884,487 shares worth $6.31M.
- Columbus Hill Capital Management added most to Marriott International in Q4 2021, an estimated $6.56M increase.
- Columbus Hill Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $23.6M.
- Columbus Hill Capital Management fully exited HCA Healthcare in Q4 2021, selling an estimated $29.1M.
- Columbus Hill Capital Management's ten largest holdings make up 71% of its $649M portfolio in Q4 2021.
- Columbus Hill Capital Management opened 2 new positions and closed 11 in Q4 2021.
- Columbus Hill Capital Management's portfolio value fell 45% quarter-over-quarter to $649M.
Based on Columbus Hill Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.