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HP

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
WPCA.U
251
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 +$50.5K
FOXA icon
252
Fox Class A
FOXA
$24.8B
– –
-746,136
Closed -$21.7M
ECHO
253
EchoStar
ECHO
$24.3B
– –
-1,565,912
Closed -$33.2M
VSTA
254
DELISTED
Vasta Platform
VSTA
– –
-246,833
Closed -$3.58M
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-97,960
Closed -$5.73M
CPAY icon
256
Corpay
CPAY
$25.7B
– –
-225,575
Closed -$61.5M
MTACU
257
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-30,000
Closed -$315K
EUCRU
258
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-175,000
Closed -$1.87M
ASAP
259
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-35,644
Closed -$1.98M
TWND.U
260
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-250,000
Closed -$2.69M
HCARU
261
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-150,000
Closed -$1.53M
RBAC
262
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,000
Closed -$1.09M
SVOKU
263
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-50,000
Closed -$518K
CTAC.U
264
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-250,000
Closed -$2.67M
PACE.U
265
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-200,000
Closed -$2.27M
QELLW
266
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-100,000
Closed -$312K
AJAX.U
267
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-250,000
Closed -$3.1M
QS.WS
268
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-75,000
Closed -$2.85M
GRSVU
269
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-400,000
Closed -$4.31M
NEBCU
270
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,524,877
Closed -$16.5M
SVACU
271
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-400,000
Closed -$4.12M
CCIV.U
272
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-250,000
Closed -$2.58M
ACND.U
273
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-200,000
Closed -$2.1M
NHICU
274
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-50,000
Closed -$522K
EMPW.U
275
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-300,000
Closed -$3.12M
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.