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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
+3%
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
$360M
AUM Growth
-$289M
(-44%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-78.28%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
31
New
6
Increased
1
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$13.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$11.4M |
| 3 |
Grab
GRAB
|
+$7.74M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.61M |
| 5 |
Alibaba
BABA
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$45.7M |
| 2 |
Amazon
AMZN
|
+$29.9M |
| 3 |
Sea Limited
SE
|
+$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
Marriott International
MAR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.24% |
| 2 | Technology | 16.13% |
| 3 | Communication Services | 13.04% |
| 4 | Materials | 12.95% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$19.2B
| $46.2M | 12.83% |
448,445
-129,041
| -22% | -$10.4M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 10.22% |
1,185,845
-188,524
| -14% | -$5.66M |
|
|
3
Amazon
AMZN
$2.92T
| $35.8M | 9.95% |
219,920
-193,580
| -47% | -$29.9M |
|
4
Humana
HUM
$43.7B
| $33.9M | 9.41% |
77,911
-59,356
| -43% | -$24.8M |
|
|
5
Marriott International
MAR
$98.3B
| $33M | 9.16% |
187,728
-152,995
| -45% | -$25.4M |
|
6
Uber
UBER
$143B
| $28.1M | 7.8% |
787,890
-279,113
| -26% | -$10M |
|
7
United Rentals
URI
$67.2B
| $19.2M | 5.32% |
53,966
-6,643
| -11% | -$2.17M |
|
8
Microsoft
MSFT
$3.45T
| $16M | 4.44% |
51,834
-20,178
| -28% | -$6.07M |
|
9
Mastercard
MA
$502B
| $15.3M | 4.24% |
42,688
-35,334
| -45% | -$12.7M |
|
|
10
Royal Caribbean
RCL
$85.1B
| $13.1M | 3.63% |
155,851
-580,302
| -79% | -$45.7M |
|
|
11
Las Vegas Sands
LVS
$31.7B
| $12.7M | 3.52% |
+326,300
| New | +$13.5M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.1M | 2.82% |
72,960
-11,600
| -14% | -$1.58M |
|
|
13
Huazhu Hotels Group
HTHT
$13.1B
| $10.1M | 2.81% |
+306,600
| New | +$11.4M |
|
14
Boeing
BA
$171B
| $8.47M | 2.35% |
44,210
-86,824
| -66% | -$17.4M |
|
|
15
Grab
GRAB
$14.3B
| $8.45M | 2.35% |
2,414,411
+1,529,924
| +173% | +$7.74M |
|
16
TransDigm Group
TDG
$70.2B
| $8.34M | 2.32% |
12,801
-11,249
| -47% | -$7.23M |
|
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| $4.79M | 1.33% |
98,072
-174,134
| -64% | -$8.14M |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.92M | 1.09% |
+137,500
| New | +$4.61M |
|
|
19
Alibaba
BABA
$293B
| $3.62M | 1.01% |
+33,300
| New | +$3.84M |
|
20
ServiceNow
NOW
$115B
| $2.78M | 0.77% |
25,000
-113,890
| -82% | -$12.8M |
|
21
Workday
WDAY
$39.6B
| $2.75M | 0.76% |
11,500
-3,000
| -21% | -$715K |
|
22
Booking.com
BKNG
$149B
| $2.7M | 0.75% |
28,750
-23,750
| -45% | -$2.22M |
|
|
SVC
23
Service Properties Trust
SVC
$1.04B
| $2.16M | 0.6% |
48,822
-289,666
| -86% | -$12.6M |
|
24
JD.com
JD
$44.6B
| $1.5M | 0.42% |
+25,900
| New | +$1.76M |
|
25
LyondellBasell Industries
LYB
$20B
| $417K | 0.12% |
+4,056
| New | +$404K |
|
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Columbus Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Columbus Hill Capital Management held 31 positions worth $360M, down 44% from $649M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Columbus Hill Capital Management withdrew a net $282M in Q1 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was Sea Limited, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Columbus Hill Capital Management opened a new position in Las Vegas Sands worth $12.7M.
- Columbus Hill Capital Management's largest Q1 2022 buy was Las Vegas Sands: 326,300 shares worth $12.7M.
- Columbus Hill Capital Management added most to Grab in Q1 2022, an estimated $7.74M increase.
- Columbus Hill Capital Management's biggest Q1 2022 reduction was Royal Caribbean, cutting an estimated $45.7M.
- Columbus Hill Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $29.4M.
- Columbus Hill Capital Management's ten largest holdings make up 77% of its $360M portfolio in Q1 2022.
- Columbus Hill Capital Management opened 6 new positions and closed 6 in Q1 2022.
- Columbus Hill Capital Management's portfolio value fell 44% quarter-over-quarter to $360M.
Based on Columbus Hill Capital Management's 13F filing for Q1 2022, filed 13 May 2022.