CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+1.45%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$649M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
34
New
2
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.89M |
| 2 |
Grab
GRAB
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.3M |
| 4 |
Booking.com
BKNG
|
$5.04M |
| 5 |
TransDigm Group
TDG
|
$4.64M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$29.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
ServiceNow
NOW
|
$9.7M |
| 5 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$8.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWLT.WS
26
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
27
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – |
-825,121
| Closed | -$8.43M |
|
|
AHT
28
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-3,925
| Closed | -$578K |
|
29
Caribou Biosciences
CRBU
$174M
| – | – |
-25,000
| Closed | -$597K |
|
30
General Motors
GM
$55.5B
| – | – |
0
| – | – |
|
|
31
HCA Healthcare
HCA
$98.5B
| – | – |
-119,721
| Closed | -$29.1M |
|
32
Outfront Media
OUT
$3.05B
| – | – |
-261,535
| Closed | -$6.49M |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
DNMR
34
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-11,031
| Closed | -$7.21M |
|