Columbus Hill Capital Management as of March 31, 2021
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.7 | $47M | 1.2M | 39.07 | |
| Capital One Financial (COF) | 5.6 | $47M | 365k | 127.23 | |
| Facebook Cl A (META) | 5.6 | $46M | 157k | 294.53 | |
| Sea Sponsored Ads (SE) | 5.5 | $45M | 202k | 223.23 | |
| Las Vegas Sands (LVS) | 5.4 | $45M | 735k | 60.76 | |
| Amazon (AMZN) | 5.3 | $43M | 14k | 3094.10 | |
| Royal Caribbean Cruises (RCL) | 5.1 | $42M | 488k | 85.61 | |
| Boeing Company (BA) | 4.8 | $40M | 155k | 254.72 | |
| Outfront Media (OUT) | 4.5 | $37M | 1.7M | 21.83 | |
| Marriott Intl Cl A (MAR) | 4.4 | $37M | 246k | 148.11 | |
| Shaw Communications Cl B Conv | 4.4 | $36M | 1.4M | 26.02 | |
| FirstEnergy (FE) | 3.7 | $31M | 889k | 34.69 | |
| Metropcs Communications (TMUS) | 3.3 | $28M | 220k | 125.29 | |
| Hca Holdings (HCA) | 3.0 | $25M | 133k | 188.34 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.0 | $24M | 8.9M | 2.74 | |
| UnitedHealth (UNH) | 2.8 | $23M | 62k | 372.07 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 94k | 235.77 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $22M | 62k | 356.06 | |
| Servicenow (NOW) | 2.4 | $20M | 40k | 500.10 | |
| Danimer Scientific Com Cl A (DNMR) | 2.2 | $18M | 477k | 37.75 | |
| CF Industries Holdings (CF) | 2.1 | $17M | 383k | 45.38 | |
| Visa Com Cl A (V) | 1.8 | $15M | 69k | 211.73 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.7 | $14M | 294k | 48.65 | |
| United Rentals (URI) | 1.5 | $13M | 38k | 329.30 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.3 | $11M | 885k | 11.86 | |
| Anaplan | 1.3 | $10M | 193k | 53.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $10M | 390k | 26.54 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.2 | $9.6M | 348k | 27.59 | |
| Marlin Technology Corp Unit 99/99/9999 | 1.1 | $8.7M | 876k | 9.88 | |
| American Campus Communities | 1.0 | $8.5M | 197k | 43.17 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.0 | $7.8M | 188k | 41.55 | |
| Bank of America Corporation (BAC) | 0.7 | $5.4M | 140k | 38.69 | |
| Lyft Cl A Com (LYFT) | 0.4 | $3.5M | 56k | 63.17 | |
| Workday Cl A (WDAY) | 0.4 | $3.5M | 14k | 248.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | 1.5k | 2062.67 | |
| Svf Investment Corp Unit 12/20/2025 | 0.4 | $3.1M | 289k | 10.56 | |
| Danimer Scientific *w Exp 05/08/202 | 0.1 | $1.2M | 31k | 37.75 | |
| Sandbridge Acquisition Corp *w Exp 09/14/202 | 0.1 | $1.0M | 208k | 4.84 | |
| Thoma Bravo Advantage Com Cl A | 0.1 | $784k | 75k | 10.45 |
