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

CIK: 0001384982 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $300,797 (100.0% shares, 0.0% debt)

Holdings (19)

HUM HUMANA INC 12.6%

Value ($000) $38,045 Shares 78,369 Est. Cost $406.77 Unrealized +17.6%

HYG ISHARES TR 12.3%

Value ($000) $37,020 Shares 490,000 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 10.0%

Value ($000) $30,159 Shares 615,751 Est. Cost $37.68 Unrealized —

THC TENET HEALTHCARE CORP 9.5%

Value ($000) $28,580 Shares 480,977 Est. Cost $46.22 Unrealized +20.3%

AMZN AMAZON COM INC 7.2%

Value ($000) $21,686 Shares 209,953 Est. Cost $124.41 Unrealized -22.3%

MAR MARRIOTT INTL INC NEW 7.2%

Value ($000) $21,600 Shares 130,092 Est. Cost $110.40 Unrealized +46.5%

CRM SALESFORCE INC 6.3%

Value ($000) $18,979 Shares 95,000 Est. Cost $166.88 Unrealized 0.0%

MSFT MICROSOFT CORP 5.9%

Value ($000) $17,803 Shares 61,752 Est. Cost $117.46 Unrealized +112.4%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $17,645 Shares 48,553 Est. Cost $208.30 Unrealized +71.6%

CF CF INDS HLDGS INC 5.8%

Value ($000) $17,423 Shares 240,355 Est. Cost $42.40 Unrealized +80.2%

CEG CONSTELLATION ENERGY CORP 4.6%

Value ($000) $13,705 Shares 174,588 Est. Cost $73.38 Unrealized +7.7%

GRAB GRAB HOLDINGS LIMITED 4.0%

Value ($000) $12,145 Shares 4,034,819 Est. Cost $5.43 Unrealized -38.8%

URI UNITED RENTALS INC 2.9%

Value ($000) $8,765 Shares 22,148 Est. Cost $242.26 Unrealized +68.3%

V VISA INC 2.9%

Value ($000) $8,608 Shares 38,178 Est. Cost $198.31 Unrealized +9.9%

AAPL APPLE INC 1.0%

Value ($000) $2,886 Shares 17,500 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $2,324 Shares 5,000 Est. Cost $43.88 Unrealized +98.5%

PCG PG&E CORP 0.8%

Value ($000) $2,264 Shares 140,000 Est. Cost $15.62 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $954 Shares 4,600 Est. Cost — Unrealized —

— CYXTERA TECHNOLOGIES INC 0.1%

Value ($000) $206 Shares 676,092 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	78,369	$38,045	12.6%	$406.77	+17.6%	COM	444859102
HYG	ISHARES TR	490,000	$37,020	12.3%	—	—	Put	464288513
HTHT	H WORLD GROUP LTD	615,751	$30,159	10.0%	$37.68	—	SPONSORED ADS	44332N106
THC	TENET HEALTHCARE CORP	480,977	$28,580	9.5%	$46.22	+20.3%	COM NEW	88033G407
AMZN	AMAZON COM INC	209,953	$21,686	7.2%	$124.41	-22.3%	COM	023135106
MAR	MARRIOTT INTL INC NEW	130,092	$21,600	7.2%	$110.40	+46.5%	CL A	571903202
CRM	SALESFORCE INC	95,000	$18,979	6.3%	$166.88	0.0%	COM	79466L302
MSFT	MICROSOFT CORP	61,752	$17,803	5.9%	$117.46	+112.4%	COM	594918104
MA	MASTERCARD INCORPORATED	48,553	$17,645	5.9%	$208.30	+71.6%	CL A	57636Q104
CF	CF INDS HLDGS INC	240,355	$17,423	5.8%	$42.40	+80.2%	COM	125269100
CEG	CONSTELLATION ENERGY CORP	174,588	$13,705	4.6%	$73.38	+7.7%	COM	21037T109
GRAB	GRAB HOLDINGS LIMITED	4,034,819	$12,145	4.0%	$5.43	-38.8%	CL A ORD	G4124C109
URI	UNITED RENTALS INC	22,148	$8,765	2.9%	$242.26	+68.3%	COM	911363109
V	VISA INC	38,178	$8,608	2.9%	$198.31	+9.9%	COM CL A	92826C839
AAPL	APPLE INC	17,500	$2,886	1.0%	—	—	Put	037833100
NOW	SERVICENOW INC	5,000	$2,324	0.8%	$43.88	+98.5%	COM	81762P102
PCG	PG&E CORP	140,000	$2,264	0.8%	$15.62	0.0%	COM	69331C108
TSLA	TESLA INC	4,600	$954	0.3%	—	—	Put	88160R101
—	CYXTERA TECHNOLOGIES INC	676,092	$206	0.1%	$0.31	—	COM CL A	23284C102