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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
+11.53%
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
$758M
AUM Growth
+$63.3M
Cap. Flow
-$32.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
67.19%
Holding
31
New
5
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21.2M
2
VST icon
Vistra
VST
+$16.7M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24.8M
2
DKNG icon
DraftKings
DKNG
+$20.8M
3
ECHO
EchoStar
ECHO
+$15.9M
4
FYBR
Frontier Communications
FYBR
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.95%
2 Technology 19.52%
3 Communication Services 17.6%
4 Healthcare 7.07%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$82.1M 10.83%
373,911
+50,400
+16% +$11.4M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.51B
$67M 8.84%
2,720,728
+144,019
+6% +$3.5M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$55.4M 7.3%
75,376
– –
RCL icon
4
Royal Caribbean
RCL
$85.1B
$49.3M 6.51%
152,495
-43,700
-22% -$14.6M
MSFT icon
5
Microsoft
MSFT
$3.45T
$48.4M 6.38%
93,404
-3,000
-3% -$1.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$48M 6.33%
197,515
+48,100
+32% +$10.1M
HUM icon
7
Humana
HUM
$43.7B
$45M 5.93%
172,854
+14,700
+9% +$3.87M
VST icon
8
Vistra
VST
$50B
$44M 5.81%
224,610
+84,210
+60% +$16.7M
MAR icon
9
Marriott International
MAR
$98.3B
$32.2M 4.25%
123,575
– –
NVDA icon
10
NVIDIA
NVDA
$4.86T
$28.9M 3.81%
154,800
+57,800
+60% +$10.1M
AMD icon
11
Advanced Micro Devices
AMD
$776B
$28.8M 3.81%
178,317
+20,517
+13% +$3.31M
DKNG icon
12
DraftKings
DKNG
$11.6B
$26.7M 3.52%
713,580
-470,000
-40% -$20.8M
TSM icon
13
TSMC
TSM
$2.1T
$24.2M 3.19%
+86,600
New +$21.2M
MA icon
14
Mastercard
MA
$502B
$21.6M 2.85%
37,939
– –
LTM
15
LATAM Airlines Group S.A.
LTM
$15.1B
$21.1M 2.79%
466,839
– –
URI icon
16
United Rentals
URI
$67.2B
$20M 2.64%
20,954
– –
ECHO
17
EchoStar
ECHO
$24.4B
$15.6M 2.06%
204,460
-350,861
-63% -$15.9M
FYBR
18
DELISTED
Frontier Communications
FYBR
$14.3M 1.89%
383,466
-415,000
-52% -$15.3M
V icon
19
Visa
V
$684B
$11.1M 1.46%
32,508
– –
UNH icon
20
UnitedHealth
UNH
$376B
$8.59M 1.13%
24,870
– –
TXN icon
21
Texas Instruments
TXN
$252B
$6.98M 0.92%
+38,000
New +$7.43M
SHOP icon
22
Shopify
SHOP
$152B
$6.97M 0.92%
46,900
– –
FIGR
23
Figure Technology Solutions
FIGR
$5.51B
$5.55M 0.73%
+152,500
New +$5.92M
AAL icon
24
American Airlines Group
AAL
$10.1B
$4.49M 0.59%
+399,200
New +$4.92M
NOW icon
25
ServiceNow
NOW
$115B
$3.68M 0.49%
20,000
– –
1
2

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Columbus Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Columbus Hill Capital Management held 31 positions worth $758M, up 9.1% from $695M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Columbus Hill Capital Management withdrew a net $32.4M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Marvell Technology, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in TSMC worth $24.2M.

  • Columbus Hill Capital Management's largest Q3 2025 buy was TSMC: 86,600 shares worth $24.2M.
  • Columbus Hill Capital Management added most to Vistra in Q3 2025, an estimated $16.7M increase.
  • Columbus Hill Capital Management's biggest Q3 2025 reduction was DraftKings, cutting an estimated $20.8M.
  • Columbus Hill Capital Management fully exited Marvell Technology in Q3 2025, selling an estimated $24.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 67% of its $758M portfolio in Q3 2025.
  • Columbus Hill Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Columbus Hill Capital Management's portfolio value rose 9.1% quarter-over-quarter to $758M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.