HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$459M
Cap. Flow
+$415M
Cap. Flow %
20.37%
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$263M
2
FIS icon
Fidelity National Information Services
FIS
$59.3M
3
RH icon
RH
RH
$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$44.9M
5
BABA icon
Alibaba
BABA
$43.9M

Top Sells

1
CPAY icon
Corpay
CPAY
$61.5M
2
WDAY icon
Workday
WDAY
$42.8M
3
NXST icon
Nexstar Media Group
NXST
$38.7M
4
SATS icon
EchoStar
SATS
$33.2M
5
ZUO
Zuora, Inc.
ZUO
$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC.U
226
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$500K 0.02%
+50,000
New +$500K
LOKM.U
227
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$499K 0.02%
+50,000
New +$499K
SHACU
228
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$499K 0.02%
+50,000
New +$499K
NSTC.U
229
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$498K 0.02%
+50,000
New +$498K
NSTD.U
230
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$496K 0.02%
+50,000
New +$496K
TBCPU
231
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$495K 0.02%
+50,000
New +$495K
CLAA.U
232
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$493K 0.02%
+50,000
New +$493K
IBER.U
233
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$493K 0.02%
+50,000
New +$493K
NAUT icon
234
Nautilus Biotechnolgy
NAUT
$84.8M
$482K 0.02%
35,000
-215,000
-86% -$2.96M
PRDS
235
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$349K 0.02%
+35,000
New +$349K
HUGS.U
236
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$332K 0.02%
+33,000
New +$332K
DGNS
237
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$308K 0.01%
30,000
– –
SCLEU
238
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$297K 0.01%
+30,000
New +$297K
IMA
239
ImageneBio, Inc. Common Stock
IMA
$95M
$283K 0.01%
+833
New +$283K
CFFVU
240
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.01%
+25,000
New +$250K
THMAU
241
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$250K 0.01%
+25,000
New +$250K
SYM icon
242
Symbotic
SYM
$5.23B
$202K 0.01%
+20,000
New +$202K
SVFB
243
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K 0.01%
+20,000
New +$202K
ASPCU
244
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$200K 0.01%
+20,000
New +$200K
VELOU
245
DELISTED
Velocity Acquisition Corp. Units
VELOU
$197K 0.01%
+20,000
New +$197K
RXDX
246
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$188K 0.01%
+10,292
New +$188K
WPCA.U
247
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$50K ﹤0.01%
+5,000
New +$50K
FOXA icon
248
Fox Class A
FOXA
$27.1B
– –
-746,136
Closed -$21.7M
GME icon
249
GameStop
GME
$10.1B
– –
0
– –
SATS icon
250
EchoStar
SATS
$19.8B
– –
-1,565,912
Closed -$33.2M
8 9
10
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