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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
-9.94%
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
$673M
AUM Growth
-$38.1M
Cap. Flow
+$6.29M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.01%
Holding
30
New
5
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$92.1M
2
AMD icon
Advanced Micro Devices
AMD
+$11.5M
3
V icon
Visa
V
+$4.02M
4
UBER icon
Uber
UBER
+$1.23M
5
EQPT
EquipmentShare.com Inc
EQPT
+$28.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
LTM
LATAM Airlines Group S.A.
LTM
+$17.8M
3
VST icon
Vistra
VST
+$16.8M
4
FYBR
Frontier Communications
FYBR
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.64%
2 Technology 15.3%
3 Communication Services 13.01%
4 Financials 5.53%
5 Utilities 2.68%

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Columbus Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Columbus Hill Capital Management held 30 positions worth $673M, down 5.4% from $711M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbus Hill Capital Management's Q1 2026 filing shows 5 new, 3 increased, 10 reduced and 6 closed positions. Its largest new stake was Uber: 16,000 shares worth $1.15M. The largest sale was Meta Platforms (Facebook), an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Columbus Hill Capital Management's largest Q1 2026 buy was Uber: 16,000 shares worth $1.15M.
  • Columbus Hill Capital Management added most to Coupang in Q1 2026, an estimated $92.1M increase.
  • Columbus Hill Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Columbus Hill Capital Management fully exited LATAM Airlines Group S.A. in Q1 2026, selling an estimated $17.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 71% of its $673M portfolio in Q1 2026.
  • Columbus Hill Capital Management opened 5 new positions and closed 6 in Q1 2026.
  • Columbus Hill Capital Management's portfolio value fell 5.4% quarter-over-quarter to $673M.

Based on Columbus Hill Capital Management's 13F filing for Q1 2026, filed 13 May 2026.