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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
+5.11%
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
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$150M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.14%
3 Consumer Discretionary 11.64%
4 Healthcare 10.62%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOREU
276
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-150,000
Closed -$1.49M
BOWXU
277
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-161,200
Closed -$1.99M
DMYI.U
278
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-50,000
Closed -$558K
DEH.U
279
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-100,000
Closed -$1.02M
SRNGU
280
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-75,000
Closed -$759K
QELL
281
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-150,000
Closed -$1.53M
CENHU
282
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-250,000
Closed -$2.48M
TWCTU
283
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-75,000
Closed -$758K
VACQU
284
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-75,000
Closed -$952K
NGACU
285
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-75,000
Closed -$791K
PDAC.U
286
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-75,000
Closed -$860K
ROCCU
287
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-75,000
Closed -$791K
CAP.U
288
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-100,000
Closed -$1.05M
VCVCU
289
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-50,000
Closed -$536K
GHVIU
290
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-40,000
Closed -$586K
RAACU
291
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-100,000
Closed -$1.07M
DCRBU
292
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-50,000
Closed -$531K
HOLUU
293
DELISTED
Holicity Inc. Unit
HOLUU
– –
-50,000
Closed -$637K
AACQU
294
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-100,000
Closed -$1.07M
EDTXU
295
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-75,000
Closed -$750K
8 9 10 11
12

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.