CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
-8.42%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$474M
AUM Growth
-$44.8M
(-8.6%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
30
New
6
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$31.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.7M |
| 5 |
TSMC
TSM
|
+$4.75M |
Top Sells
| 1 |
PG&E
PCG
|
+$35.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
Marvell Technology
MRVL
|
+$7.9M |
| 5 |
Snap
SNAP
|
+$4.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PG&E
PCG
$34.6B
| – | – |
-1,749,449
| Closed | -$35.3M |
|
27
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
|
28
Snap
SNAP
$12.3B
| – | – |
-425,800
| Closed | -$4.59M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| – | – |
-1,202,258
| Closed | -$33.3M |
|