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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
-8.42%
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
$474M
AUM Growth
-$49.1M
Cap. Flow
-$19.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
72.38%
Holding
30
New
6
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$15M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.77M
5
TSM icon
TSMC
TSM
+$5.56M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$35.3M
2
NBIS
Nebius Group N.V.
NBIS
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$7.9M
5
SNAP icon
Snap
SNAP
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Communication Services 19.35%
3 Technology 18.82%
4 Healthcare 9.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$38.1B
– –
-1,749,449
Closed -$35.3M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-8,300
Closed -$4.24M
SNAP icon
28
Snap
SNAP
$9.32B
– –
-425,800
Closed -$4.59M
NBIS
29
Nebius Group N.V.
NBIS
$49.1B
– –
-1,202,258
Closed -$33.3M
1
2

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Columbus Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Columbus Hill Capital Management held 30 positions worth $474M, down 9.4% from $523M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Columbus Hill Capital Management withdrew a net $19.4M in Q1 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was PG&E, an estimated $35.3M position sold in full.

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

Against the trend, Columbus Hill Capital Management opened a new position in NVIDIA worth $31.9M.

  • Columbus Hill Capital Management's largest Q1 2025 buy was NVIDIA: 294,701 shares worth $31.9M.
  • Columbus Hill Capital Management added most to Norwegian Cruise Line in Q1 2025, an estimated $15M increase.
  • Columbus Hill Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
  • Columbus Hill Capital Management fully exited PG&E in Q1 2025, selling an estimated $35.3M.
  • Columbus Hill Capital Management's ten largest holdings make up 72% of its $474M portfolio in Q1 2025.
  • Columbus Hill Capital Management opened 6 new positions and closed 6 in Q1 2025.
  • Columbus Hill Capital Management's portfolio value fell 9.4% quarter-over-quarter to $474M.

Based on Columbus Hill Capital Management's 13F filing for Q1 2025, filed 14 May 2025.