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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
+21.91%
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
$695M
AUM Growth
+$220M
Cap. Flow
+$93.1M
Cap. Flow %
13.4%
Top 10 Hldgs %
67.33%
Holding
28
New
4
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$39.6M
2
MRVL icon
Marvell Technology
MRVL
+$20M
3
AMZN icon
Amazon
AMZN
+$19M
4
AMD icon
Advanced Micro Devices
AMD
+$17.2M
5
ECHO
EchoStar
ECHO
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.9M
2
TSM icon
TSMC
TSM
+$4.75M
3
MCHP icon
Microchip Technology
MCHP
+$3.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.95%
2 Technology 18.9%
3 Communication Services 18.2%
4 Healthcare 6.68%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$71M 10.22%
323,511
+96,000
+42% +$19M
RCL icon
2
Royal Caribbean
RCL
$86.8B
$61.4M 8.84%
196,195
– –
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$55.6M 8.01%
75,376
+7,300
+11% +$4.51M
NCLH icon
4
Norwegian Cruise Line
NCLH
$9.53B
$52.3M 7.52%
2,576,709
+547,790
+27% +$9.8M
DKNG icon
5
DraftKings
DKNG
$12.2B
$50.8M 7.31%
1,183,580
+1,103,580
+1,379% +$39.6M
MSFT icon
6
Microsoft
MSFT
$2.9T
$48M 6.9%
96,404
+4,466
+5% +$1.94M
HUM icon
7
Humana
HUM
$43.9B
$38.7M 5.57%
158,154
+31,343
+25% +$7.81M
MAR icon
8
Marriott International
MAR
$100B
$33.8M 4.86%
123,575
– –
FYBR
9
DELISTED
Frontier Communications
FYBR
$29.1M 4.18%
798,466
– –
VST icon
10
Vistra
VST
$48.2B
$27.2M 3.92%
140,400
+22,900
+19% +$3.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$26.3M 3.79%
149,415
-5,000
-3% -$818K
MRVL icon
12
Marvell Technology
MRVL
$147B
$24.8M 3.56%
+319,942
New +$20M
AMD icon
13
Advanced Micro Devices
AMD
$700B
$22.4M 3.22%
+157,800
New +$17.2M
MA icon
14
Mastercard
MA
$498B
$21.3M 3.07%
37,939
– –
LTM
15
LATAM Airlines Group S.A.
LTM
$14.9B
$19M 2.73%
466,839
-10,000
-2% -$346K
URI icon
16
United Rentals
URI
$65.7B
$15.8M 2.27%
20,954
– –
ECHO
17
EchoStar
ECHO
$24.3B
$15.4M 2.21%
+555,321
New +$12.2M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$15.3M 2.21%
97,000
-197,701
-67% -$24.9M
V icon
19
Visa
V
$701B
$11.5M 1.66%
32,508
– –
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$8.59M 1.24%
39,300
-6,500
-14% -$1.27M
FLUT icon
21
Flutter Entertainment
FLUT
$18.7B
$8.34M 1.2%
29,178
+21,734
+292% +$5.33M
UNH icon
22
UnitedHealth
UNH
$382B
$7.76M 1.12%
24,870
– –
SHOP icon
23
Shopify
SHOP
$168B
$5.41M 0.78%
+46,900
New +$4.69M
NOW icon
24
ServiceNow
NOW
$120B
$4.11M 0.59%
20,000
– –
CRM icon
25
Salesforce
CRM
$154B
$2.73M 0.39%
10,000
– –
1
2

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Columbus Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Columbus Hill Capital Management held 28 positions worth $695M, up 46% from $474M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Columbus Hill Capital Management deployed $93.1M of net new capital in Q2 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Marvell Technology: 319,942 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $24.9M trimmed.

  • Columbus Hill Capital Management's largest Q2 2025 buy was Marvell Technology: 319,942 shares worth $24.8M.
  • Columbus Hill Capital Management added most to DraftKings in Q2 2025, an estimated $39.6M increase.
  • Columbus Hill Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $24.9M.
  • Columbus Hill Capital Management fully exited TSMC in Q2 2025, selling an estimated $4.75M.
  • Columbus Hill Capital Management's ten largest holdings make up 67% of its $695M portfolio in Q2 2025.
  • Columbus Hill Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Columbus Hill Capital Management's portfolio value rose 46% quarter-over-quarter to $695M.

Based on Columbus Hill Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.