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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
+1.78%
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
$711M
AUM Growth
-$47.2M
Cap. Flow
-$95.7M
Cap. Flow %
-13.46%
Top 10 Hldgs %
68.35%
Holding
29
New
2
Increased
3
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$24.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
FICO icon
Fair Isaac
FICO
+$4.71M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$192K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$26.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
3
HUM icon
Humana
HUM
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$8.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.56%
2 Technology 20.77%
3 Communication Services 20.02%
4 Financials 5.44%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$86.5M 12.17%
374,749
+838
+0.2% +$192K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$66.1M 9.3%
100,105
+24,729
+33% +$16.5M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.51B
$59.4M 8.36%
2,660,601
-60,127
-2% -$1.27M
MSFT icon
4
Microsoft
MSFT
$3.45T
$44.4M 6.25%
91,788
-1,616
-2% -$810K
RCL icon
5
Royal Caribbean
RCL
$85.1B
$41.6M 5.85%
149,125
-3,370
-2% -$952K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$39.7M 5.59%
126,876
-70,639
-36% -$20.2M
MAR icon
7
Marriott International
MAR
$98.3B
$37.9M 5.33%
122,210
-1,365
-1% -$390K
VST icon
8
Vistra
VST
$50B
$36M 5.07%
223,423
-1,187
-0.5% -$216K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$33M 4.64%
176,979
+22,179
+14% +$4.13M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$26.9M 3.79%
125,676
-52,641
-30% -$11.8M
HUM icon
11
Humana
HUM
$43.7B
$24.8M 3.49%
96,936
-75,918
-44% -$19.9M
ECHO
12
EchoStar
ECHO
$24.4B
$22.1M 3.11%
203,158
-1,302
-0.6% -$106K
TSM icon
13
TSMC
TSM
$2.1T
$21.8M 3.06%
71,639
-14,961
-17% -$4.39M
MA icon
14
Mastercard
MA
$502B
$21.3M 3%
37,310
-629
-2% -$352K
CPNG icon
15
Coupang
CPNG
$29.3B
$20.2M 2.85%
+857,683
New +$24.4M
LTM
16
LATAM Airlines Group S.A.
LTM
$15.1B
$17.8M 2.51%
329,927
-136,912
-29% -$6.48M
URI icon
17
United Rentals
URI
$67.2B
$16.7M 2.35%
20,666
-288
-1% -$250K
FYBR
18
DELISTED
Frontier Communications
FYBR
$14.4M 2.02%
377,972
-5,494
-1% -$208K
V icon
19
Visa
V
$684B
$11.2M 1.58%
32,072
-436
-1% -$149K
SHOP icon
20
Shopify
SHOP
$152B
$7.42M 1.04%
46,123
-777
-2% -$125K
TXN icon
21
Texas Instruments
TXN
$252B
$6.45M 0.91%
37,161
-839
-2% -$144K
FIGR
22
Figure Technology Solutions
FIGR
$5.51B
$6.09M 0.86%
149,130
-3,370
-2% -$135K
FICO icon
23
Fair Isaac
FICO
$24.3B
$4.63M 0.65%
+2,738
New +$4.71M
NOW icon
24
ServiceNow
NOW
$115B
$3.06M 0.43%
20,000
– –
AAL icon
25
American Airlines Group
AAL
$10.1B
– –
-399,200
Closed -$4.49M
1
2

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Columbus Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Columbus Hill Capital Management held 29 positions worth $711M, down 6.2% from $758M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Columbus Hill Capital Management withdrew a net $95.7M in Q4 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was DraftKings, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in Coupang worth $20.2M.

  • Columbus Hill Capital Management's largest Q4 2025 buy was Coupang: 857,683 shares worth $20.2M.
  • Columbus Hill Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $16.5M increase.
  • Columbus Hill Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $20.2M.
  • Columbus Hill Capital Management fully exited DraftKings in Q4 2025, selling an estimated $26.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 68% of its $711M portfolio in Q4 2025.
  • Columbus Hill Capital Management opened 2 new positions and closed 4 in Q4 2025.
  • Columbus Hill Capital Management's portfolio value fell 6.2% quarter-over-quarter to $711M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.