Columbus Hill Capital Management as of June 30, 2021
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $93M | 27k | 3440.16 | |
| Royal Caribbean Cruises (RCL) | 6.5 | $54M | 633k | 85.28 | |
| Facebook Cl A (META) | 6.5 | $54M | 155k | 347.71 | |
| Sea Sponsored Ads (SE) | 5.5 | $46M | 167k | 274.60 | |
| Shaw Communications Cl B Conv | 5.2 | $43M | 1.5M | 28.97 | |
| Wells Fargo & Company (WFC) | 5.1 | $43M | 942k | 45.29 | |
| Uber Technologies (UBER) | 4.7 | $39M | 783k | 50.12 | |
| Las Vegas Sands (LVS) | 4.5 | $38M | 716k | 52.69 | |
| Boeing Company (BA) | 4.4 | $37M | 155k | 239.56 | |
| Marriott Intl Cl A (MAR) | 4.2 | $35M | 258k | 136.52 | |
| Outfront Media (OUT) | 3.8 | $32M | 1.3M | 24.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.8 | $32M | 9.2M | 3.44 | |
| Hca Holdings (HCA) | 3.2 | $27M | 129k | 206.74 | |
| CF Industries Holdings (CF) | 3.2 | $27M | 520k | 51.45 | |
| UnitedHealth (UNH) | 3.1 | $26M | 66k | 400.44 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 92k | 270.90 | |
| Servicenow (NOW) | 2.8 | $24M | 43k | 549.54 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.8 | $23M | 1.8M | 12.60 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $22M | 61k | 365.09 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 2.2 | $19M | 504k | 36.69 | |
| Jd.com Spon Adr Cl A (JD) | 2.0 | $16M | 205k | 79.81 | |
| Didi Global Sponsored Ads (DIDIY) | 1.9 | $16M | 1.1M | 14.14 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.6 | $14M | 287k | 47.19 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.5 | $12M | 415k | 29.41 | |
| Danimer Scientific Com Cl A (DNMR) | 1.3 | $11M | 441k | 25.05 | |
| United Rentals (URI) | 1.2 | $10M | 33k | 319.01 | |
| Anaplan | 1.2 | $10M | 188k | 53.30 | |
| Workday Cl A (WDAY) | 0.5 | $4.4M | 19k | 238.76 | |
| At&t (T) | 0.4 | $3.0M | 103k | 28.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 750.00 | 2441.33 |
