Columbus Hill Capital Management, L.P. Quant / Systematic

Name: Columbus Hill Capital Management, L.P. Q1 2023 13F Filing | 13F Explorer
Creator: Columbus Hill Capital Management, L.P.
Published: 2023-05-12

Location: Short Hills, NJ

CIK: 0001384982 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (19)

HUM HUMANA INC 12.6%

Value $38.05M Shares 78,369 Est. Cost $406.77 Unrealized +17.6%

HYG ISHARES TR 12.3%

Value $37.02M Shares 490,000 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 10.0%

Value $30.16M Shares 615,751 Est. Cost $37.68 Unrealized —

THC TENET HEALTHCARE CORP 9.5%

Value $28.58M Shares 480,977 Est. Cost $46.22 Unrealized +20.3%

AMZN AMAZON COM INC 7.2%

Value $21.69M Shares 209,953 Est. Cost $124.41 Unrealized -22.3%

MAR MARRIOTT INTL INC NEW 7.2%

Value $21.6M Shares 130,092 Est. Cost $110.40 Unrealized +46.5%

CRM SALESFORCE INC 6.3%

Value $18.98M Shares 95,000 Est. Cost $166.88 Unrealized 0.0%

MSFT MICROSOFT CORP 5.9%

Value $17.8M Shares 61,752 Est. Cost $117.46 Unrealized +112.4%

MA MASTERCARD INCORPORATED 5.9%

Value $17.64M Shares 48,553 Est. Cost $208.30 Unrealized +71.6%

CF CF INDS HLDGS INC 5.8%

Value $17.42M Shares 240,355 Est. Cost $42.40 Unrealized +80.2%

CEG CONSTELLATION ENERGY CORP 4.6%

Value $13.71M Shares 174,588 Est. Cost $73.38 Unrealized +7.7%

GRAB GRAB HOLDINGS LIMITED 4.0%

Value $12.14M Shares 4,034,819 Est. Cost $5.43 Unrealized -38.8%

URI UNITED RENTALS INC 2.9%

Value $8.765M Shares 22,148 Est. Cost $242.26 Unrealized +68.3%

V VISA INC 2.9%

Value $8.608M Shares 38,178 Est. Cost $198.31 Unrealized +9.9%

AAPL APPLE INC 1.0%

Value $2.886M Shares 17,500 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.8%

Value $2.324M Shares 5,000 Est. Cost $43.88 Unrealized +98.5%

PCG PG&E CORP 0.8%

Value $2.264M Shares 140,000 Est. Cost $15.62 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $954K Shares 4,600 Est. Cost — Unrealized —

— CYXTERA TECHNOLOGIES INC 0.1%

Value $206K Shares 676,092 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	78,369	$38.05M	12.6%	$406.77	+17.6%	COM	444859102
HYG	ISHARES TR	490,000	$37.02M	12.3%	—	—	Put	464288513
HTHT	H WORLD GROUP LTD	615,751	$30.16M	10.0%	$37.68	—	SPONSORED ADS	44332N106
THC	TENET HEALTHCARE CORP	480,977	$28.58M	9.5%	$46.22	+20.3%	COM NEW	88033G407
AMZN	AMAZON COM INC	209,953	$21.69M	7.2%	$124.41	-22.3%	COM	023135106
MAR	MARRIOTT INTL INC NEW	130,092	$21.6M	7.2%	$110.40	+46.5%	CL A	571903202
CRM	SALESFORCE INC	95,000	$18.98M	6.3%	$166.88	0.0%	COM	79466L302
MSFT	MICROSOFT CORP	61,752	$17.8M	5.9%	$117.46	+112.4%	COM	594918104
MA	MASTERCARD INCORPORATED	48,553	$17.64M	5.9%	$208.30	+71.6%	CL A	57636Q104
CF	CF INDS HLDGS INC	240,355	$17.42M	5.8%	$42.40	+80.2%	COM	125269100
CEG	CONSTELLATION ENERGY CORP	174,588	$13.71M	4.6%	$73.38	+7.7%	COM	21037T109
GRAB	GRAB HOLDINGS LIMITED	4,034,819	$12.14M	4.0%	$5.43	-38.8%	CL A ORD	G4124C109
URI	UNITED RENTALS INC	22,148	$8.765M	2.9%	$242.26	+68.3%	COM	911363109
V	VISA INC	38,178	$8.608M	2.9%	$198.31	+9.9%	COM CL A	92826C839
AAPL	APPLE INC	17,500	$2.886M	1.0%	—	—	Put	037833100
NOW	SERVICENOW INC	5,000	$2.324M	0.8%	$43.88	+98.5%	COM	81762P102
PCG	PG&E CORP	140,000	$2.264M	0.8%	$15.62	0.0%	COM	69331C108
TSLA	TESLA INC	4,600	$954K	0.3%	—	—	Put	88160R101
—	CYXTERA TECHNOLOGIES INC	676,092	$206K	0.1%	$0.31	—	COM CL A	23284C102