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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
+10.68%
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
$301M
AUM Growth
+$73.4M
(+32%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
21
New
6
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$16M |
| 2 |
Constellation Energy
CEG
|
+$3.15M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$2.42M |
| 4 |
PG&E
PCG
|
+$2.21M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$5.73M |
| 2 |
Workday
WDAY
|
+$1.92M |
| 3 |
Las Vegas Sands
LVS
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.42% |
| 2 | Healthcare | 22.15% |
| 3 | Technology | 17.04% |
| 4 | Financials | 8.73% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$44.4B
| $38M | 12.65% |
78,369
| – | – |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $37M | 12.31% |
+490,000
| New | +$36.7M |
|
|
3
Huazhu Hotels Group
HTHT
$13.1B
| $30.2M | 10.03% |
615,751
+50,000
| +9% | +$2.42M |
|
4
Tenet Healthcare
THC
$20.1B
| $28.6M | 9.5% |
480,977
| – | – |
|
5
Amazon
AMZN
$3.07T
| $21.7M | 7.21% |
209,953
| – | – |
|
6
Marriott International
MAR
$91.9B
| $21.6M | 7.18% |
130,092
| – | – |
|
|
7
Salesforce
CRM
$153B
| $19M | 6.31% |
+95,000
| New | +$16M |
|
8
Microsoft
MSFT
$3.63T
| $17.8M | 5.92% |
61,752
| – | – |
|
9
Mastercard
MA
$503B
| $17.6M | 5.87% |
48,553
| – | – |
|
|
10
CF Industries
CF
$18.1B
| $17.4M | 5.79% |
240,355
-70,123
| -23% | -$5.73M |
|
|
11
Constellation Energy
CEG
$97.2B
| $13.7M | 4.56% |
174,588
+39,000
| +29% | +$3.15M |
|
12
Grab
GRAB
$14.8B
| $12.1M | 4.04% |
4,034,819
| – | – |
|
13
United Rentals
URI
$69.2B
| $8.77M | 2.91% |
22,148
| – | – |
|
14
Visa
V
$683B
| $8.61M | 2.86% |
38,178
| – | – |
|
15
PUT
Apple
AAPL
$4.48T
| $2.89M | 0.96% |
+17,500
| New | +$2.58M |
|
16
ServiceNow
NOW
$119B
| $2.32M | 0.77% |
25,000
| – | – |
|
|
17
PG&E
PCG
$37.9B
| $2.26M | 0.75% |
+140,000
| New | +$2.21M |
|
18
PUT
Tesla
TSLA
$1.27T
| $954K | 0.32% |
+4,600
| New | +$802K |
|
|
CYXT
19
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $206K | 0.07% |
+676,092
| New | +$1.43M |
|
|
20
Las Vegas Sands
LVS
$30.6B
| – | – |
-5,000
| Closed | -$240K |
|
|
21
Workday
WDAY
$41B
| – | – |
-11,500
| Closed | -$1.92M |
|
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Columbus Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Columbus Hill Capital Management held 21 positions worth $301M, up 32% from $227M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Columbus Hill Capital Management deployed $57.5M of net new capital in Q1 2023, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Salesforce: 95,000 shares worth $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was CF Industries, an estimated $5.73M trimmed.
- Columbus Hill Capital Management's largest Q1 2023 buy was Salesforce: 95,000 shares worth $19M.
- Columbus Hill Capital Management added most to Constellation Energy in Q1 2023, an estimated $3.15M increase.
- Columbus Hill Capital Management's biggest Q1 2023 reduction was CF Industries, cutting an estimated $5.73M.
- Columbus Hill Capital Management fully exited Workday in Q1 2023, selling an estimated $1.92M.
- Columbus Hill Capital Management's ten largest holdings make up 83% of its $301M portfolio in Q1 2023.
- Columbus Hill Capital Management opened 6 new positions and closed 2 in Q1 2023.
- Columbus Hill Capital Management's portfolio value rose 32% quarter-over-quarter to $301M.
Based on Columbus Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.