Columbus Hill Capital Management

Columbus Hill Capital Management as of Sept. 30, 2021

Portfolio Holdings for Columbus Hill Capital Management

Columbus Hill Capital Management holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 33.4 $392M 915k 429.14
Amazon (AMZN) 6.5 $76M 23k 3285.06
Royal Caribbean Cruises (RCL) 5.2 $62M 692k 88.95
Humana (HUM) 4.7 $55M 141k 389.15
Sea Sponsored Ads (SE) 4.5 $53M 167k 318.73
Facebook Cl A (META) 4.5 $53M 155k 339.39
Uber Technologies (UBER) 4.2 $49M 1.1M 44.80
Marriott Intl Cl A (MAR) 3.8 $44M 299k 148.09
Shaw Communications Cl B Conv 3.7 $43M 1.5M 29.04
CF Industries Holdings (CF) 3.1 $36M 645k 55.82
Boeing Company (BA) 2.6 $31M 139k 219.94
Hca Holdings (HCA) 2.5 $29M 120k 242.72
United Rentals (URI) 2.4 $28M 79k 350.92
Servicenow (NOW) 2.3 $27M 43k 622.26
Microsoft Corporation (MSFT) 2.2 $26M 92k 281.91
UnitedHealth (UNH) 2.2 $26M 66k 390.74
Mastercard Incorporated Cl A (MA) 1.8 $21M 61k 347.68
Service Pptys Tr Com Sh Ben Int (SVC) 1.8 $21M 1.8M 11.21
Norwegian Cruise Line Hldg L SHS (NCLH) 1.4 $16M 605k 26.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $13M 287k 44.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 4.5k 2673.48
General Motors Company Call Option (GM) 1.0 $12M 220k 52.71
Anaplan 1.0 $11M 188k 60.89
TransDigm Group Incorporated (TDG) 0.9 $11M 17k 624.60
Altimeter Growth Corp Cl A 0.7 $8.4M 825k 10.22
Danimer Scientific Com Cl A (DNMR) 0.6 $7.2M 441k 16.34
Outfront Media (OUT) 0.6 $6.5M 257k 25.20
Workday Cl A (WDAY) 0.4 $4.6M 19k 249.89
At&t (T) 0.2 $2.8M 103k 27.01
Caribou Biosciences (CRBU) 0.1 $597k 25k 23.88
Ashford Hospitality Tr Com Shs 0.0 $578k 39k 14.73
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $190k 202k 0.94