CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+13.98%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$519M
AUM Growth
+$30.1M
(+6.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
32
New
4
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$33.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 4 |
Frontier Communications
FYBR
|
$12.1M |
| 5 |
Humana
HUM
|
$7.64M |
Top Sells
| 1 |
Uber
UBER
|
$26.1M |
| 2 |
Huazhu Hotels Group
HTHT
|
$22M |
| 3 |
Surgery Partners
SGRY
|
$17.4M |
| 4 |
Marvell Technology
MRVL
|
$13.8M |
| 5 |
Teck Resources
TECK
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.94% |
| 2 | Communication Services | 28.2% |
| 3 | Utilities | 9.75% |
| 4 | Technology | 8.13% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
27
Surgery Partners
SGRY
$2.89B
| – | – |
-541,046
| Closed | -$17.4M |
|
|
28
Teck Resources
TECK
$16.8B
| – | – |
-233,357
| Closed | -$12.2M |
|
|
29
Uber
UBER
$190B
| – | – |
-347,480
| Closed | -$26.1M |
|