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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
+21.91%
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
$695M
AUM Growth
+$220M
Cap. Flow
+$93.1M
Cap. Flow %
13.4%
Top 10 Hldgs %
67.33%
Holding
28
New
4
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$39.6M
2
MRVL icon
Marvell Technology
MRVL
+$20M
3
AMZN icon
Amazon
AMZN
+$19M
4
AMD icon
Advanced Micro Devices
AMD
+$17.2M
5
ECHO
EchoStar
ECHO
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.9M
2
TSM icon
TSMC
TSM
+$4.75M
3
MCHP icon
Microchip Technology
MCHP
+$3.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.95%
2 Technology 18.9%
3 Communication Services 18.2%
4 Healthcare 6.68%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.2B
– –
-72,100
Closed -$3.49M
TSM icon
27
TSMC
TSM
$2.17T
– –
-28,600
Closed -$4.75M
1
2

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Columbus Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Columbus Hill Capital Management held 28 positions worth $695M, up 46% from $474M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Columbus Hill Capital Management deployed $93.1M of net new capital in Q2 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Marvell Technology: 319,942 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $24.9M trimmed.

  • Columbus Hill Capital Management's largest Q2 2025 buy was Marvell Technology: 319,942 shares worth $24.8M.
  • Columbus Hill Capital Management added most to DraftKings in Q2 2025, an estimated $39.6M increase.
  • Columbus Hill Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $24.9M.
  • Columbus Hill Capital Management fully exited TSMC in Q2 2025, selling an estimated $4.75M.
  • Columbus Hill Capital Management's ten largest holdings make up 67% of its $695M portfolio in Q2 2025.
  • Columbus Hill Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Columbus Hill Capital Management's portfolio value rose 46% quarter-over-quarter to $695M.

Based on Columbus Hill Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.