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CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
-9.94%
1 Year Est. Return
+55.6%
3 Year Est. Return
+151.35%
5 Year Est. Return
+212.2%
10 Year Est. Return
+1,249.81%
AUM
$673M
AUM Growth
-$38.1M
Cap. Flow
+$6.29M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.01%
Holding
30
New
5
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$92.1M
2
AMD icon
Advanced Micro Devices
AMD
+$11.5M
3
V icon
Visa
V
+$4.02M
4
UBER icon
Uber
UBER
+$1.23M
5
EQPT
EquipmentShare.com Inc
EQPT
+$28.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
LTM
LATAM Airlines Group S.A.
LTM
+$17.8M
3
VST icon
Vistra
VST
+$16.8M
4
FYBR
Frontier Communications
FYBR
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.64%
2 Technology 15.3%
3 Communication Services 13.01%
4 Financials 5.53%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.3B
$105M 15.61%
5,563,000
+4,705,317
+549% +$92.1M
AMZN icon
2
Amazon
AMZN
$2.86T
$66.9M 9.95%
321,249
-53,500
-14% -$11.8M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.9M 7.57%
+640,000
New +$51.5M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.98B
$49.8M 7.4%
2,660,601
– –
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$40.3M 5.99%
70,379
-29,726
-30% -$19.1M
MAR icon
6
Marriott International
MAR
$91.9B
$40M 5.94%
122,210
– –
RCL icon
7
Royal Caribbean
RCL
$82.9B
$38.6M 5.74%
140,407
-8,718
-6% -$2.6M
AMD icon
8
Advanced Micro Devices
AMD
$789B
$36.5M 5.43%
179,476
+53,800
+43% +$11.5M
MSFT icon
9
Microsoft
MSFT
$3.69T
$25M 3.72%
67,588
-24,200
-26% -$10.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$24.7M 3.67%
85,776
-41,100
-32% -$12.9M
ECHO
11
EchoStar
ECHO
$26.6B
$22.6M 3.36%
193,158
-10,000
-5% -$1.15M
TSM icon
12
TSMC
TSM
$2.23T
$22M 3.27%
65,039
-6,600
-9% -$2.27M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.2M 3%
+31,000
New +$21.1M
MA icon
14
Mastercard
MA
$497B
$18.6M 2.77%
37,310
– –
NVDA icon
15
NVIDIA
NVDA
$5.46T
$18.3M 2.71%
104,679
-72,300
-41% -$13.3M
VST icon
16
Vistra
VST
$49.1B
$18M 2.68%
119,723
-103,700
-46% -$16.8M
HUM icon
17
Humana
HUM
$46.2B
$15.5M 2.3%
89,376
-7,560
-8% -$1.55M
URI icon
18
United Rentals
URI
$69.7B
$15.1M 2.24%
20,666
– –
V icon
19
Visa
V
$682B
$13.5M 2%
44,572
+12,500
+39% +$4.02M
AAL icon
20
CALL
American Airlines Group
AAL
$9.97B
$9.13M 1.36%
+850,000
New +$11.3M
FIGR
21
Figure Technology Solutions
FIGR
$7.05B
$5.06M 0.75%
149,130
– –
UBER icon
22
Uber
UBER
$155B
$1.15M 0.17%
+16,000
New +$1.23M
EQPT
23
EquipmentShare.com Inc
EQPT
$5.4B
$20.4K ﹤0.01%
+1,000
New +$28.6K
FICO icon
24
Fair Isaac
FICO
$24B
– –
-2,738
Closed -$4.63M
FYBR
25
DELISTED
Frontier Communications
FYBR
– –
-377,972
Closed -$14.4M
1
2

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Columbus Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Columbus Hill Capital Management held 30 positions worth $673M, down 5.4% from $711M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbus Hill Capital Management's Q1 2026 filing shows 5 new, 3 increased, 10 reduced and 6 closed positions. Its largest new stake was Uber: 16,000 shares worth $1.15M. The largest sale was Meta Platforms (Facebook), an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Columbus Hill Capital Management's largest Q1 2026 buy was Uber: 16,000 shares worth $1.15M.
  • Columbus Hill Capital Management added most to Coupang in Q1 2026, an estimated $92.1M increase.
  • Columbus Hill Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Columbus Hill Capital Management fully exited LATAM Airlines Group S.A. in Q1 2026, selling an estimated $17.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 71% of its $673M portfolio in Q1 2026.
  • Columbus Hill Capital Management opened 5 new positions and closed 6 in Q1 2026.
  • Columbus Hill Capital Management's portfolio value fell 5.4% quarter-over-quarter to $673M.

Based on Columbus Hill Capital Management's 13F filing for Q1 2026, filed 13 May 2026.