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Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$711M
AUM Growth
-$47.2M
Cap. Flow
-$95.7M
Cap. Flow %
-13.46%
Top 10 Hldgs %
68.35%
Holding
29
New
2
Increased
3
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$24.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
FICO icon
Fair Isaac
FICO
+$4.71M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$192K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$26.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
3
HUM icon
Humana
HUM
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$8.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.56%
2 Technology 20.77%
3 Communication Services 20.02%
4 Financials 5.44%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12B
– –
-713,580
Closed -$26.7M
UNH icon
27
UnitedHealth
UNH
$372B
– –
-24,870
Closed -$8.59M
STUB
28
StubHub Holdings
STUB
$3.3B
– –
-5,000
Closed -$84.2K
1
2

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Columbus Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Columbus Hill Capital Management held 29 positions worth $711M, down 6.2% from $758M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Columbus Hill Capital Management withdrew a net $95.7M in Q4 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was DraftKings, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in Coupang worth $20.2M.

  • Columbus Hill Capital Management's largest Q4 2025 buy was Coupang: 857,683 shares worth $20.2M.
  • Columbus Hill Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $16.5M increase.
  • Columbus Hill Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $20.2M.
  • Columbus Hill Capital Management fully exited DraftKings in Q4 2025, selling an estimated $26.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 68% of its $711M portfolio in Q4 2025.
  • Columbus Hill Capital Management opened 2 new positions and closed 4 in Q4 2025.
  • Columbus Hill Capital Management's portfolio value fell 6.2% quarter-over-quarter to $711M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.