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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
+11.53%
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
$758M
AUM Growth
+$63.3M
Cap. Flow
-$32.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
67.19%
Holding
31
New
5
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21.2M
2
VST icon
Vistra
VST
+$16.7M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24.8M
2
DKNG icon
DraftKings
DKNG
+$20.8M
3
ECHO
EchoStar
ECHO
+$15.9M
4
FYBR
Frontier Communications
FYBR
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.95%
2 Technology 19.52%
3 Communication Services 17.6%
4 Healthcare 7.07%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
26
StubHub Holdings
STUB
$3.12B
$84.2K 0.01%
+5,000
New +$91.7K
CRM icon
27
Salesforce
CRM
$162B
– –
-10,000
Closed -$2.73M
MRVL icon
28
Marvell Technology
MRVL
$190B
– –
-319,942
Closed -$24.8M
NXPI icon
29
NXP Semiconductors
NXPI
$59.1B
– –
-39,300
Closed -$8.59M
FLUT icon
30
Flutter Entertainment
FLUT
$17.3B
– –
-29,178
Closed -$8.34M
1
2

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Columbus Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Columbus Hill Capital Management held 31 positions worth $758M, up 9.1% from $695M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Columbus Hill Capital Management withdrew a net $32.4M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Marvell Technology, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in TSMC worth $24.2M.

  • Columbus Hill Capital Management's largest Q3 2025 buy was TSMC: 86,600 shares worth $24.2M.
  • Columbus Hill Capital Management added most to Vistra in Q3 2025, an estimated $16.7M increase.
  • Columbus Hill Capital Management's biggest Q3 2025 reduction was DraftKings, cutting an estimated $20.8M.
  • Columbus Hill Capital Management fully exited Marvell Technology in Q3 2025, selling an estimated $24.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 67% of its $758M portfolio in Q3 2025.
  • Columbus Hill Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Columbus Hill Capital Management's portfolio value rose 9.1% quarter-over-quarter to $758M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.