Latest Columbus Hill Capital Management, L.P. Stock Portfolio

Columbus Hill Capital Management, L.P. Performance:

2025 Q1: -9.19%YTD: -9.19%2024: 25.15%

Performance for 2025 Q1 is -9.19%, and YTD is -9.19%, and 2024 is 25.15%.

About Columbus Hill Capital Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Columbus Hill Capital Management, L.P. reported an equity portfolio of $474.2 Millions as of 31 Mar, 2025.

The top stock holdings of Columbus Hill Capital Management, L.P. are AMZN, RCL, META. The fund has invested 9.1% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in ROYAL CARIBBEAN GROUP.

The fund managers got completely rid off PG&E CORP (PCG), NEBIUS GROUP N.V. (YNDX) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and ALPHABET INC (GOOG). Columbus Hill Capital Management, L.P. opened new stock positions in NVIDIA CORPORATION (NVDA), NXP SEMICONDUCTORS N V (NXPI) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), MICROSOFT CORP (MSFT) and NORWEGIAN CRUISE LNE HLDG L (NCLH).

Columbus Hill Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Columbus Hill Capital Management, L.P. made a return of -9.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.

New Buys

Ticker	$ Bought
nvidia corporation	31,939,700
nxp semiconductors n v	8,704,750
taiwan semiconductor mfg ltd	4,747,600
microchip technology inc.	3,490,360
draftkings inc new	2,656,800
flutter entmt plc	1,649,220

New stocks bought by Columbus Hill Capital Management, L.P.

Additions

Ticker	% Inc.
unitedhealth group inc	55.04
microsoft corp	44.93
norwegian cruise lne hldg l	44.48
humana inc	12.6
vistra corp	5.86
frontier communications pare	4.52
latam airlines group sa	4.38

Additions to existing portfolio by Columbus Hill Capital Management, L.P.

Reductions

Ticker	% Reduced
meta platforms inc	-22.49
alphabet inc	-4.34

Columbus Hill Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
pg&e corp	-35,303,900
community health sys inc new	-3,887,000
nebius group n.v.	-33,302,500
snap inc	-4,585,870
marvell technology inc	-7,895,080

Columbus Hill Capital Management, L.P. got rid off the above stocks

Sector Distribution

Columbus Hill Capital Management, L.P. has about 33.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	33.7
Communication Services	20.1
Technology	18.5
Healthcare	10.2
Financial Services	7
Others	4.7
Utilities	3
Industrials	2.9

Market Cap. Distribution

Columbus Hill Capital Management, L.P. has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
LARGE-CAP	32.4
MID-CAP	14.7
UNALLOCATED	4.7

Stocks belong to which Index?

About 85.5% of the stocks held by Columbus Hill Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.5
Others	14.5

Top 5 Winners (%)		%
V	visa inc	10.9 %
MA	mastercard incorporated	4.1 %
HUM	humana inc	3.7 %
FYBR	frontier communications pare	3.2 %
UNH	unitedhealth group inc	2.7 %

Top 5 Winners ($)		$
HUM	humana inc	1.2 M
V	visa inc	1.1 M
FYBR	frontier communications pare	0.9 M
MA	mastercard incorporated	0.8 M
UNH	unitedhealth group inc	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-24.9 %
NCLH	norwegian cruise lne hldg l	-24.9 %
CRM	salesforce inc	-19.7 %
GOOG	alphabet inc	-17.7 %
DKNG	draftkings inc new	-15.9 %

Top 5 Losers ($)		$
NCLH	norwegian cruise lne hldg l	-12.7 M
AMZN	amazon com inc	-6.6 M
GOOG	alphabet inc	-5.4 M
MAR	marriott intl inc new	-5.0 M
RCL	royal caribbean group	-5.0 M

Columbus Hill Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Columbus Hill Capital Management, L.P.

Columbus Hill Capital Management, L.P. has 23 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. NCLH proved to be the most loss making stock for the portfolio. HUM was the most profitable stock for Columbus Hill Capital Management, L.P. last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	9.13	227,511	43,286,200	unchanged	0.00
Historical Trend of AMAZON COM INC Position Held By Columbus Hill Capital Management, L.P. What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	RCL	royal caribbean group	8.50	196,195	40,306,300	unchanged	0.00

	META	meta platforms inc	8.27	68,076	39,236,300	reduced	-22.49

	NCLH	norwegian cruise lne hldg l	8.11	2,028,920	38,468,300	added	44.48

	MSFT	microsoft corp	7.28	91,938	34,512,600	added	44.93

	HUM	humana inc	7.08	126,811	33,554,200	added	12.6

	NVDA	nvidia corporation	6.74	294,701	31,939,700	new

	MAR	marriott intl inc new	6.21	123,575	29,435,600	unchanged	0.00

	FYBR	frontier communications pare	6.04	798,466	28,633,000	added	4.52

	GOOG	alphabet inc	5.04	154,415	23,878,700	reduced	-4.34

	MA	mastercard incorporated	4.38	37,939	20,795,100	unchanged	0.00

	SATS	echostar corp	3.54	15,081,900	16,783,400	unchanged	0.00

		latam airlines group sa	3.14	476,839	14,915,500	added	4.38

	VST	vistra corp	2.91	117,500	13,799,200	added	5.86

	URI	united rentals inc	2.77	20,954	13,131,900	unchanged	0.00

	UNH	unitedhealth group inc	2.75	24,870	13,025,700	added	55.04

	V	visa inc	2.40	32,508	11,392,800	unchanged	0.00

	NXPI	nxp semiconductors n v	1.84	45,800	8,704,750	new

	TSM	taiwan semiconductor mfg ltd	1.00	28,600	4,747,600	new

	MCHP	microchip technology inc.	0.74	72,100	3,490,360	new