Asset Manager
← All Institutions
Columbus Hill Capital Management, L.P.
Market Value
$899M
+55.9%
Holdings
30
+4
New Purchases
10
Added To
7
Closed
1
Reduced
5
Top 10 Concentration
58.2%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIOT | 4.78% | 0.00% | +4.78% | $43M |
| HUT | 4.74% | 0.00% | +4.74% | $43M |
| AAL | 4.54% | 0.00% | +4.54% | $41M |
| AMD | 10.65% | 6.33% | +4.32% | $96M |
| DAL | 2.88% | 0.00% | +2.88% | $26M |
| UBER | 2.35% | 0.20% | +2.15% | $21M |
| WULF | 1.30% | 0.00% | +1.30% | $12M |
| KEEL | 1.27% | 0.00% | +1.27% | $11M |
| NVDA | 4.43% | 3.17% | +1.27% | $40M |
| HUM | 3.95% | 2.69% | +1.26% | $36M |
| COIN | 0.88% | 0.00% | +0.88% | $8M |
| VST | 3.96% | 3.12% | +0.84% | $36M |
| SATS | 4.35% | 3.92% | +0.43% | $39M |
| DASH | 0.31% | 0.00% | +0.31% | $3M |
| CRDO | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 7.39% | 18.22% | -10.83% | $66M |
| AMZN | 5.47% | 11.61% | -6.14% | $49M |
| META | 4.04% | 6.98% | -2.95% | $36M |
| NCLH | 6.25% | 8.63% | -2.38% | $56M |
| MAR | 5.04% | 6.93% | -1.89% | $45M |
| RCL | 4.96% | 6.70% | -1.74% | $45M |
| GOOGL | 2.97% | 4.28% | -1.31% | $27M |
| MSFT | 3.08% | 4.34% | -1.26% | $28M |
| MA | 2.13% | 3.23% | -1.10% | $19M |
| FIGR | 0.00% | 0.88% | -0.88% | $0 |
| V | 1.87% | 2.34% | -0.46% | $17M |
| TSM | 3.62% | 3.81% | -0.20% | $32M |
| URI | 2.60% | 2.61% | -0.01% | $23M |
| EQPT | 0.00% | 0.00% | -0.00% | $20K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $344M | 38.3% |
| Large Cap | 13 | $392M | 43.6% |
| Mid Cap | 7 | $163M | 18.1% |
Portfolio Analytics
Avg Market Cap
$858.8B
Median Market Cap
$61.3B
Avg P/E
37.4
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.85
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 10.65% | 164,810 | $96M | $580.91 | $59M | -14,666 | -8.2% | |
| 2 | CPNG | 7.39% | 3,822,200 | $66M | $17.37 | -$39M | -1,740,800 | -31.3% | |
| 3 | NCLH | 6.25% | 2,660,601 | $56M | $21.11 | $6M | — | — | |
| 4 | AMZN | 5.47% | 206,112 | $49M | $238.34 | -$18M | -115,137 | -35.8% | |
| 5 | MAR | 5.04% | 122,210 | $45M | $370.59 | $5M | — | — | |
| 6 | RCL | 4.96% | 140,407 | $45M | $317.53 | $6M | — | — | |
| 7 | RIOT | 4.78% | 1,567,657 | $43M | $27.38 | — | +1,567,657 | — | NEW |
| 8 | HUT | 4.74% | 369,108 | $43M | $115.44 | — | +369,108 | — | NEW |
| 9 | AAL | 4.54% | 2,256,000 | $41M | $18.07 | — | +2,256,000 | — | NEW |
| 10 | NVDA | 4.43% | 199,179 | $40M | $200.09 | $22M | +94,500 | +90.3% | |
| 11 | SATS | 4.35% | 385,558 | $39M | $101.50 | $17M | +192,400 | +99.6% | |
| 12 | META | 4.04% | 64,416 | $36M | $563.29 | -$4M | -5,963 | -8.5% | |
| 13 | VST | 3.96% | 224,523 | $36M | $158.63 | $18M | +104,800 | +87.5% | |
| 14 | HUM | 3.95% | 89,376 | $36M | $397.22 | $20M | — | — | |
| 15 | TSM | 3.62% | 68,039 | $32M | $477.57 | $11M | +3,000 | +4.6% | |
| 16 | MSFT | 3.08% | 74,103 | $28M | $373.02 | $3M | +6,515 | +9.6% | |
| 17 | GOOGL | 2.97% | 74,726 | $27M | $357.37 | $2M | -11,050 | -12.9% | |
| 18 | DAL | 2.88% | 276,846 | $26M | $93.66 | — | +276,846 | — | NEW |
| 19 | URI | 2.60% | 20,666 | $23M | $1,132.89 | $8M | — | — | |
| 20 | UBER | 2.35% | 292,500 | $21M | $72.16 | $20M | +276,500 | +1728.1% | |
| 21 | MA | 2.13% | 37,310 | $19M | $513.60 | $520K | — | — | |
| 22 | V | 1.87% | 49,072 | $17M | $343.09 | $3M | +4,500 | +10.1% | |
| 23 | WULF | 1.30% | 474,105 | $12M | $24.70 | — | +474,105 | — | NEW |
| 24 | KEEL | 1.27% | 1,988,020 | $11M | $5.74 | — | +1,988,020 | — | NEW |
| 25 | COIN | 0.88% | 53,800 | $8M | $146.19 | — | +53,800 | — | NEW |
| 26 | DASH | 0.31% | 15,000 | $3M | $184.53 | — | +15,000 | — | NEW |
| 27 | CRDO | 0.18% | 5,815 | $2M | $271.95 | — | +5,815 | — | NEW |
| 28 | SPCX | 0.02% | 1,000 | $171K | $170.86 | — | +1,000 | — | NEW |
| 29 | EQPT | —% | 1,000 | $20K | $19.66 | -$710 | — | — | |
| 30 | FIGR | —% | — | — | — | -$5M | -149,130 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$129M Put Value