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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$2.12B
AUM Growth
+$540M
Cap. Flow
+$462M
Cap. Flow %
21.83%
Top 10 Hldgs %
51.92%
Holding
283
New
159
Increased
9
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$256M
2
FIS icon
Fidelity National Information Services
FIS
+$57.6M
3
BABA icon
Alibaba
BABA
+$47.5M
4
RH icon
RH
RH
+$44.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$61.5M
2
WDAY icon
Workday
WDAY
+$42.6M
3
NXST icon
Nexstar Media Group
NXST
+$36.1M
4
ECHO
EchoStar
ECHO
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.04%
3 Healthcare 11.54%
4 Consumer Discretionary 11.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACU
226
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$500K 0.02%
+50,000
New +$509K
AMPI.U
227
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.02%
+50,000
New +$500K
ATAQ.U
228
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$500K 0.02%
+50,000
New +$501K
SCAQU
229
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.02%
+50,000
New +$500K
PICC.U
230
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 +$514K
LOKM.U
231
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 +$509K
SHACU
232
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$499K 0.02%
+50,000
New +$509K
NSTC.U
233
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 +$501K
NSTD.U
234
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 +$499K
TBCPU
235
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$495K 0.02%
+50,000
New +$511K
CLAA.U
236
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 +$498K
IBER.U
237
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 +$500K
NAUT icon
238
Nautilus Biotechnolgy
NAUT
$132M
$482K 0.02%
35,000
-215,000
-86% -$2.98M
PRDS
239
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$349K 0.02%
+35,000
New +$362K
HUGS.U
240
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 +$335K
DGNS
241
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$308K 0.01%
30,000
– –
SCLEU
242
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$297K 0.01%
+30,000
New +$306K
IMA
243
ImageneBio Inc
IMA
$63.4M
$283K 0.01%
+833
New +$285K
CFFVU
244
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.01%
+25,000
New +$259K
THMAU
245
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$250K 0.01%
+25,000
New +$255K
SYM icon
246
Symbotic
SYM
$5.13B
$202K 0.01%
+20,000
New +$205K
SVFB
247
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K 0.01%
+20,000
New +$207K
ASPCU
248
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$200K 0.01%
+20,000
New +$204K
VELOU
249
DELISTED
Velocity Acquisition Corp. Units
VELOU
$197K 0.01%
+20,000
New +$200K
RXDX
250
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$188K 0.01%
+10,292
New +$213K
8 9
10
11 12

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Hound Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hound Partners held 283 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $462M of net new capital in Q1 2021, opening 159 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 722,480 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $42.6M trimmed.

  • Hound Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
  • Hound Partners added most to Fidelity National Information Services in Q1 2021, an estimated $57.6M increase.
  • Hound Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $42.6M.
  • Hound Partners fully exited Corpay in Q1 2021, selling an estimated $61.5M.
  • Hound Partners's ten largest holdings make up 52% of its $2.12B portfolio in Q1 2021.
  • Hound Partners opened 159 new positions and closed 32 in Q1 2021.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $2.12B.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.