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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
+3%
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
$360M
AUM Growth
-$289M
Cap. Flow
-$282M
Cap. Flow %
-78.28%
Top 10 Hldgs %
77%
Holding
31
New
6
Increased
1
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$13.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$11.4M
3
GRAB icon
Grab
GRAB
+$7.74M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
5
BABA icon
Alibaba
BABA
+$3.84M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$45.7M
2
AMZN icon
Amazon
AMZN
+$29.9M
3
SE icon
Sea Limited
SE
+$29.4M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
MAR icon
Marriott International
MAR
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.24%
2 Technology 16.13%
3 Communication Services 13.04%
4 Materials 12.95%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
– –
-84,011
Closed -$28.3M
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.54B
– –
-826,400
Closed -$17.1M
SE icon
28
Sea Limited
SE
$80.3B
– –
-131,222
Closed -$29.4M
T icon
29
AT&T
T
$167B
– –
-136,372
Closed -$2.53M
UNH icon
30
UnitedHealth
UNH
$367B
– –
-18,761
Closed -$9.42M
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
– –
-63,104
Closed -$2.89M
1
2

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Columbus Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Columbus Hill Capital Management held 31 positions worth $360M, down 44% from $649M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Columbus Hill Capital Management withdrew a net $282M in Q1 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was Sea Limited, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in Las Vegas Sands worth $12.7M.

  • Columbus Hill Capital Management's largest Q1 2022 buy was Las Vegas Sands: 326,300 shares worth $12.7M.
  • Columbus Hill Capital Management added most to Grab in Q1 2022, an estimated $7.74M increase.
  • Columbus Hill Capital Management's biggest Q1 2022 reduction was Royal Caribbean, cutting an estimated $45.7M.
  • Columbus Hill Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $29.4M.
  • Columbus Hill Capital Management's ten largest holdings make up 77% of its $360M portfolio in Q1 2022.
  • Columbus Hill Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Columbus Hill Capital Management's portfolio value fell 44% quarter-over-quarter to $360M.

Based on Columbus Hill Capital Management's 13F filing for Q1 2022, filed 13 May 2022.