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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
+10.55%
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
$523M
AUM Growth
+$34.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
71.03%
Holding
30
New
5
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$29.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.2M
4
FYBR
Frontier Communications
FYBR
+$12.2M
5
HUM icon
Humana
HUM
+$8.08M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$26.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$22M
3
SGRY icon
Surgery Partners
SGRY
+$17.4M
4
TECK icon
Teck Resources
TECK
+$12.2M
5
MRVL icon
Marvell Technology
MRVL
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Communication Services 27.97%
3 Utilities 9.67%
4 Technology 8.07%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$51.4M 9.83%
87,826
+34,476
+65% +$20.2M
AMZN icon
2
Amazon
AMZN
$2.92T
$49.9M 9.54%
227,511
-8,834
-4% -$1.81M
RCL icon
3
Royal Caribbean
RCL
$85.1B
$45.3M 8.65%
196,195
– –
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.51B
$36.1M 6.91%
1,404,319
+154,588
+12% +$3.91M
PCG icon
5
PG&E
PCG
$38.3B
$35.3M 6.75%
1,749,449
+280,000
+19% +$5.7M
MAR icon
6
Marriott International
MAR
$98.3B
$34.5M 6.59%
123,575
– –
NBIS
7
Nebius Group N.V.
NBIS
$48.3B
$33.3M 6.36%
+1,202,258
New +$29.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$30.6M 5.84%
+161,415
New +$28.2M
HUM icon
9
Humana
HUM
$43.7B
$28.6M 5.46%
112,622
+30,132
+37% +$8.08M
MSFT icon
10
Microsoft
MSFT
$3.45T
$26.7M 5.11%
63,438
+5,015
+9% +$2.14M
FYBR
11
DELISTED
Frontier Communications
FYBR
$26.5M 5.07%
763,912
+348,168
+84% +$12.2M
MA icon
12
Mastercard
MA
$502B
$20M 3.82%
37,939
-1,997
-5% -$1.03M
VST icon
13
Vistra
VST
$50B
$15.3M 2.92%
111,000
+1,000
+0.9% +$139K
URI icon
14
United Rentals
URI
$67.2B
$14.8M 2.82%
20,954
– –
LTM
15
LATAM Airlines Group S.A.
LTM
$15.1B
$12.6M 2.41%
456,839
+56,839
+14% +$1.55M
V icon
16
Visa
V
$684B
$10.3M 1.96%
32,508
-3,612
-10% -$1.09M
UNH icon
17
UnitedHealth
UNH
$376B
$8.11M 1.55%
16,041
-13,000
-45% -$7.39M
MRVL icon
18
Marvell Technology
MRVL
$168B
$7.9M 1.51%
71,481
-124,919
-64% -$11.6M
SNAP icon
19
Snap
SNAP
$7.89B
$4.59M 0.88%
+425,800
New +$4.8M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$453B
$4.24M 0.81%
+8,300
New +$4.2M
NOW icon
21
ServiceNow
NOW
$115B
$4.24M 0.81%
20,000
– –
CYH icon
22
Community Health Systems
CYH
$393M
$3.89M 0.74%
+1,300,000
New +$5.46M
CRM icon
23
Salesforce
CRM
$151B
$3.34M 0.64%
10,000
-25,459
-72% -$8.12M
HTHT icon
24
Huazhu Hotels Group
HTHT
$13.1B
– –
-592,022
Closed -$22M
LVS icon
25
Las Vegas Sands
LVS
$31.7B
– –
-57,000
Closed -$2.87M
1
2

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Columbus Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Columbus Hill Capital Management held 30 positions worth $523M, up 7% from $489M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbus Hill Capital Management's Q4 2024 filing shows 5 new, 8 increased, 6 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 1,202,258 shares worth $33.3M. The largest sale was Uber, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Utilities.

  • Columbus Hill Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 1,202,258 shares worth $33.3M.
  • Columbus Hill Capital Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $20.2M increase.
  • Columbus Hill Capital Management's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $11.6M.
  • Columbus Hill Capital Management fully exited Uber in Q4 2024, selling an estimated $26.1M.
  • Columbus Hill Capital Management's ten largest holdings make up 71% of its $523M portfolio in Q4 2024.
  • Columbus Hill Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • Columbus Hill Capital Management's portfolio value rose 7% quarter-over-quarter to $523M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.