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COLUMBUS HILL CAPITAL MANAGEMENT, L.P.

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SHORT HILLS NJ Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance