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COLUMBUS HILL CAPITAL MANAGEMENT, L.P.
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SHORT HILLS NJ
Investment Advisor
Hedge Fund
Columbus Hill Capital Management is based out of Short Hills. Columbus Hill Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,290,122,544 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $340,730,802 in managed 13F securities
and a top 10 holdings concentration of 92.0%. Columbus Hill Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 177,400. Whalewisdom has at least 69 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 24.75% |
DISH Dish Network Corp, C (PRN) | 1.94% |
PCG PG&E Corp. (Pacific | 0.9% |
HUM Humana, Inc. | 0.76% |
META Meta Platforms Inc | 0.62% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
UBS UBS Group AG ADR | 6.89% |
QQQ Invesco QQQ Trust, S (PUT) | 6.58% |
GRAB Grab Holdings Limite | 5.05% |
HTHT Huazhu Grp Ltd ADS A | 3.25% |
CF CF Industries Holdin | 2.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 24.75% |
HUM Humana, Inc. | 16.33% |
AMZN Amazon.com Inc. | 8.86% |
MAR Marriott Internation | 8.18% |
THC Tenet Healthcare Cor | 7.05% |
2023-12-31
13F Activity
Market Value | $341m, Prior: $272m |
New Purchases | 5 stocks |
Added To | 2 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 9 stocks |
Top 10 Holdings % | 92% |
Turnover %[1] | 52.94% |
Turnover Alt %[2] | 17.33% |
Time Held Top 20 | 8.8824 quarters |
Time Held Top 10 | 6.8 quarters |
Time Held All | 10.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31