We are live on ! Find out more
CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$523M
AUM Growth
+$34.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
71.03%
Holding
30
New
5
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$29.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.2M
4
FYBR
Frontier Communications
FYBR
+$12.2M
5
HUM icon
Humana
HUM
+$8.08M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$26.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$22M
3
SGRY icon
Surgery Partners
SGRY
+$17.4M
4
TECK icon
Teck Resources
TECK
+$12.2M
5
MRVL icon
Marvell Technology
MRVL
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Communication Services 27.97%
3 Utilities 9.67%
4 Technology 8.07%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
– –
-11,439
Closed -$1.95M
SGRY icon
27
Surgery Partners
SGRY
$2B
– –
-541,046
Closed -$17.4M
TECK icon
28
Teck Resources
TECK
$32.8B
– –
-233,357
Closed -$12.2M
UBER icon
29
Uber
UBER
$161B
– –
-347,480
Closed -$26.1M
1
2

Similar funds

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Columbus Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Columbus Hill Capital Management held 30 positions worth $523M, up 7% from $489M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbus Hill Capital Management's Q4 2024 filing shows 5 new, 8 increased, 6 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 1,202,258 shares worth $33.3M. The largest sale was Uber, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Utilities.

  • Columbus Hill Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 1,202,258 shares worth $33.3M.
  • Columbus Hill Capital Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $20.2M increase.
  • Columbus Hill Capital Management's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $11.6M.
  • Columbus Hill Capital Management fully exited Uber in Q4 2024, selling an estimated $26.1M.
  • Columbus Hill Capital Management's ten largest holdings make up 71% of its $523M portfolio in Q4 2024.
  • Columbus Hill Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • Columbus Hill Capital Management's portfolio value rose 7% quarter-over-quarter to $523M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.