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
TR icon
251
Tootsie Roll Industries
TR
$2.97B
– –
0
– –
VSTA icon
252
Vasta Platform
VSTA
$367M
– –
-246,833
Closed -$3.58M
XOP icon
253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
-97,960
Closed -$5.73M
CPAY icon
254
Corpay
CPAY
$22.4B
– –
-225,575
Closed -$61.5M
MTACU
255
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-30,000
Closed -$315K
SUMO
256
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
EUCRU
257
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-175,000
Closed -$1.87M
ASAP
258
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-35,644
Closed -$1.98M
TWND.U
259
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 -$2.7M
HCARU
260
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-150,000
Closed -$1.53M
RBAC
261
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,000
Closed -$1.09M
SVOKU
262
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-50,000
Closed -$518K
CTAC.U
263
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
264
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
265
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-100,000
Closed -$312K
AJAX.U
266
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
267
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-75,000
Closed -$2.85M
GRSVU
268
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-400,000
Closed -$4.31M
NEBCU
269
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,524,877
Closed -$16.5M
SVACU
270
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-400,000
Closed -$4.12M
CCIV.U
271
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
272
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
273
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-50,000
Closed -$522K
EMPW.U
274
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
SBG.U
275
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-200,000
Closed -$2.06M
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