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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
-8.42%
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
$474M
AUM Growth
-$49.1M
Cap. Flow
-$19.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
72.38%
Holding
30
New
6
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$15M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.77M
5
TSM icon
TSMC
TSM
+$5.56M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$35.3M
2
NBIS
Nebius Group N.V.
NBIS
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$7.9M
5
SNAP icon
Snap
SNAP
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Communication Services 19.35%
3 Technology 18.82%
4 Healthcare 9.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$43.3M 9.13%
227,511
– –
RCL icon
2
Royal Caribbean
RCL
$86.6B
$40.3M 8.5%
196,195
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$39.2M 8.27%
68,076
-19,750
-22% -$12.7M
NCLH icon
4
Norwegian Cruise Line
NCLH
$9.07B
$38.5M 8.11%
2,028,919
+624,600
+44% +$15M
MSFT icon
5
Microsoft
MSFT
$3.62T
$34.5M 7.28%
91,938
+28,500
+45% +$11.6M
HUM icon
6
Humana
HUM
$45B
$33.6M 7.08%
126,811
+14,189
+13% +$3.84M
NVDA icon
7
NVIDIA
NVDA
$5T
$31.9M 6.74%
+294,701
New +$37.4M
MAR icon
8
Marriott International
MAR
$91.4B
$29.4M 6.21%
123,575
– –
FYBR
9
DELISTED
Frontier Communications
FYBR
$28.6M 6.04%
798,466
+34,554
+5% +$1.23M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$23.9M 5.04%
154,415
-7,000
-4% -$1.27M
MA icon
11
Mastercard
MA
$500B
$20.8M 4.39%
37,939
– –
LTM
12
LATAM Airlines Group S.A.
LTM
$15.7B
$14.9M 3.15%
476,839
+20,000
+4% +$610K
VST icon
13
Vistra
VST
$52.6B
$13.8M 2.91%
117,500
+6,500
+6% +$971K
URI icon
14
United Rentals
URI
$69.5B
$13.1M 2.77%
20,954
– –
UNH icon
15
UnitedHealth
UNH
$377B
$13M 2.75%
24,870
+8,829
+55% +$4.51M
V icon
16
Visa
V
$683B
$11.4M 2.4%
32,508
– –
NXPI icon
17
NXP Semiconductors
NXPI
$56.5B
$8.7M 1.84%
+45,800
New +$9.77M
TSM icon
18
TSMC
TSM
$2.11T
$4.75M 1%
+28,600
New +$5.56M
MCHP icon
19
Microchip Technology
MCHP
$40.8B
$3.49M 0.74%
+72,100
New +$4.02M
NOW icon
20
ServiceNow
NOW
$118B
$3.18M 0.67%
20,000
– –
CRM icon
21
Salesforce
CRM
$152B
$2.68M 0.57%
10,000
– –
DKNG icon
22
DraftKings
DKNG
$11.7B
$2.66M 0.56%
+80,000
New +$3.29M
FLUT icon
23
Flutter Entertainment
FLUT
$18.4B
$1.65M 0.35%
+7,444
New +$1.93M
CYH icon
24
Community Health Systems
CYH
$412M
– –
-1,300,000
Closed -$3.89M
MRVL icon
25
Marvell Technology
MRVL
$174B
– –
-71,481
Closed -$7.9M
1
2

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Columbus Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Columbus Hill Capital Management held 30 positions worth $474M, down 9.4% from $523M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Columbus Hill Capital Management withdrew a net $19.4M in Q1 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was PG&E, an estimated $35.3M position sold in full.

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

Against the trend, Columbus Hill Capital Management opened a new position in NVIDIA worth $31.9M.

  • Columbus Hill Capital Management's largest Q1 2025 buy was NVIDIA: 294,701 shares worth $31.9M.
  • Columbus Hill Capital Management added most to Norwegian Cruise Line in Q1 2025, an estimated $15M increase.
  • Columbus Hill Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
  • Columbus Hill Capital Management fully exited PG&E in Q1 2025, selling an estimated $35.3M.
  • Columbus Hill Capital Management's ten largest holdings make up 72% of its $474M portfolio in Q1 2025.
  • Columbus Hill Capital Management opened 6 new positions and closed 6 in Q1 2025.
  • Columbus Hill Capital Management's portfolio value fell 9.4% quarter-over-quarter to $474M.

Based on Columbus Hill Capital Management's 13F filing for Q1 2025, filed 14 May 2025.