HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
-$176M
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJFAU
251
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-99,733
Closed -$995K
OACB.U
252
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-198,938
Closed -$2.02M
DIDI
253
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-120,000
Closed -$1.7M
TACA.U
254
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-79,606
Closed -$816K
SVSVU
255
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-74,658
Closed -$797K
TREB.U
256
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-199,408
Closed -$2.08M
CPSR.U
257
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-149,042
Closed -$1.53M
ATHN.U
258
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-99,802
Closed -$995K
NGCAU
259
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-200,000
Closed -$2.16M
ATMR.U
260
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-99,733
Closed -$1M
MACQU
261
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-149,600
Closed -$1.49M
IIAC.U
262
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-124,430
Closed -$1.26M
BSN.U
263
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-99,469
Closed -$1.04M
CBAH.U
264
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-99,508
Closed -$991K
DGNS
265
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-29,863
Closed -$302K
DMYQ.U
266
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-102,297
Closed -$1.03M
THMAU
267
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-24,934
Closed -$258K
LIII.U
268
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-69,813
Closed -$704K
RTPYU
269
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-299,406
Closed -$3.02M
KURIU
270
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-99,733
Closed -$1.02M
GSAH.U
271
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-67,069
Closed -$732K
LOKB.U
272
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-49,754
Closed -$530K
HZAC.U
273
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-99,475
Closed -$1.05M
MRACU
274
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-59,705
Closed -$613K
STWOU
275
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-242,207
Closed -$2.53M
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