Asset Manager
← All Institutions
Columbus Hill Capital Management, L.P.
Market Value
$577M
-13.9%
Holdings
26
-1
New Purchases
2
Added To
3
Closed
6
Reduced
10
Top 10 Concentration
77.9%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 18.22% | 3.02% | +15.20% | $105M |
| AMD | 6.33% | 4.02% | +2.31% | $37M |
| MAR | 6.93% | 5.66% | +1.27% | $40M |
| V | 2.34% | 1.68% | +0.66% | $13M |
| SATS | 3.92% | 3.30% | +0.62% | $23M |
| TSM | 3.81% | 3.25% | +0.56% | $22M |
| RCL | 6.70% | 6.21% | +0.49% | $39M |
| UBER | 0.20% | 0.00% | +0.20% | $1M |
| URI | 2.61% | 2.50% | +0.11% | $15M |
| MA | 3.23% | 3.18% | +0.05% | $19M |
| EQPT | 0.00% | 0.00% | +0.00% | $20K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.98% | 9.87% | -2.88% | $40M |
| LTM | 0.00% | 2.66% | -2.66% | $0 |
| MSFT | 4.34% | 6.63% | -2.29% | $25M |
| VST | 3.12% | 5.38% | -2.26% | $18M |
| FYBR | 0.00% | 2.15% | -2.15% | $0 |
| NVDA | 3.17% | 4.93% | -1.76% | $18M |
| GOOGL | 4.28% | 5.93% | -1.65% | $25M |
| AMZN | 11.61% | 12.92% | -1.31% | $67M |
| SHOP | 0.00% | 1.11% | -1.11% | $0 |
| HUM | 2.69% | 3.71% | -1.02% | $15M |
| TXN | 0.00% | 0.96% | -0.96% | $0 |
| FICO | 0.00% | 0.69% | -0.69% | $0 |
| NOW | 0.00% | 0.46% | -0.46% | $0 |
| NCLH | 8.63% | 8.87% | -0.24% | $50M |
| FIGR | 0.88% | 0.91% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $266M | 46.1% |
| Large Cap | 12 | $256M | 44.4% |
| Mid Cap | 4 | $55M | 9.5% |
Portfolio Analytics
Avg Market Cap
$862.3B
Median Market Cap
$101.3B
Avg P/E
38.4
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 18.22% | 5,563,000 | $105M | $18.88 | $85M | +4,705,317 | +548.6% | |
| 2 | AMZN | 11.61% | 321,249 | $67M | $208.27 | -$20M | -53,500 | -14.3% | |
| 3 | NCLH | 8.63% | 2,660,601 | $50M | $18.70 | -$10M | — | — | |
| 4 | META | 6.98% | 70,379 | $40M | $572.13 | -$26M | -29,726 | -29.7% | |
| 5 | MAR | 6.93% | 122,210 | $40M | $327.07 | $2M | — | — | |
| 6 | RCL | 6.70% | 140,407 | $39M | $275.18 | -$3M | -8,718 | -5.8% | |
| 7 | AMD | 6.33% | 179,476 | $37M | $203.43 | $10M | +53,800 | +42.8% | |
| 8 | MSFT | 4.34% | 67,588 | $25M | $370.17 | -$19M | -24,200 | -26.4% | |
| 9 | GOOGL | 4.28% | 85,776 | $25M | $287.56 | -$15M | -41,100 | -32.4% | |
| 10 | SATS | 3.92% | 193,158 | $23M | $117.07 | $530K | -10,000 | -4.9% | |
| 11 | TSM | 3.81% | 65,039 | $22M | $337.95 | $210K | -6,600 | -9.2% | |
| 12 | MA | 3.23% | 37,310 | $19M | $499.66 | -$3M | — | — | |
| 13 | NVDA | 3.17% | 104,679 | $18M | $174.40 | -$15M | -72,300 | -40.9% | |
| 14 | VST | 3.12% | 119,723 | $18M | $150.33 | -$18M | -103,700 | -46.4% | |
| 15 | HUM | 2.69% | 89,376 | $15M | $173.39 | -$9M | -7,560 | -7.8% | |
| 16 | URI | 2.61% | 20,666 | $15M | $728.56 | -$2M | — | — | |
| 17 | V | 2.34% | 44,572 | $13M | $302.24 | $2M | +12,500 | +39.0% | |
| 18 | FIGR | 0.88% | 149,130 | $5M | $33.95 | -$1M | — | — | |
| 19 | UBER | 0.20% | 16,000 | $1M | $71.93 | — | +16,000 | — | NEW |
| 20 | EQPT | —% | 1,000 | $20K | $20.37 | — | +1,000 | — | NEW |
| 21 | NOW | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 22 | LTM | —% | — | — | — | -$18M | -329,927 | -100.0% | SOLD |
| 23 | SHOP | —% | — | — | — | -$7M | -46,123 | -100.0% | SOLD |
| 24 | FICO | —% | — | — | — | -$5M | -2,738 | -100.0% | SOLD |
| 25 | TXN | —% | — | — | — | -$6M | -37,161 | -100.0% | SOLD |
| 26 | FYBR | —% | — | — | — | -$14M | -377,972 | -100.0% | SOLD |
Options Breakdown
1 Calls
$9M Call Value
2 Puts
$71M Put Value
7.79 P/C Ratio