HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+49.33%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$239M
Cap. Flow %
-21.98%
Top 10 Hldgs %
63.63%
Holding
68
New
28
Increased
2
Reduced
17
Closed
15

Top Buys

1
AER icon
AerCap
AER
$95.4M
2
W icon
Wayfair
W
$80.4M
3
TDG icon
TransDigm Group
TDG
$69.4M
4
KEX icon
Kirby Corp
KEX
$46M
5
CACC icon
Credit Acceptance
CACC
$13.8M

Top Sells

1
CARG icon
CarGurus
CARG
$125M
2
NXST icon
Nexstar Media Group
NXST
$67.6M
3
IQV icon
IQVIA
IQV
$52.7M
4
META icon
Meta Platforms (Facebook)
META
$48.2M
5
RPM icon
RPM International
RPM
$43.2M

Sector Composition

1 Technology 28.49%
2 Communication Services 25.27%
3 Industrials 19.65%
4 Consumer Discretionary 14.09%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVFM
26
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.53M 0.23% +894,822 New +$2.53M
KCAC.U
27
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2.51M 0.23% +250,000 New +$2.51M
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.15M 0.2% +68,207 New +$2.15M
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
$2.12M 0.19% +200,000 New +$2.12M
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.19% +200,000 New +$2.1M
FVAC.U
31
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$2.03M 0.18% +197,034 New +$2.03M
BIOR
32
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.99M 0.18% +221,000 New +$1.99M
ACI icon
33
Albertsons Companies
ACI
$10.9B
$1.97M 0.18% +125,000 New +$1.97M
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.9M 0.17% 723,985 -65,455 -8% -$172K
FEAC.U
35
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.75M 0.16% 150,000 -50,000 -25% -$583K
KLR
36
DELISTED
Kaleyra, Inc.
KLR
$1.35M 0.12% +334,700 New +$1.35M
BNR
37
Burning Rock Biotech
BNR
$93.6M
$1.31M 0.12% +48,400 New +$1.31M
DMYT.U
38
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.06M 0.1% 100,000 – –
JWS.U
39
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.04M 0.09% +100,000 New +$1.04M
HECCU
40
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.03M 0.09% +100,000 New +$1.03M
NCLH icon
41
Norwegian Cruise Line
NCLH
$11.2B
$822K 0.07% +50,000 New +$822K
FRG
42
DELISTED
Franchise Group, Inc.
FRG
$821K 0.07% +37,500 New +$821K
IMTX icon
43
Immatics
IMTX
$619M
$580K 0.05% +50,000 New +$580K
KIN
44
DELISTED
Kindred Biosciences, Inc.
KIN
$359K 0.03% +80,000 New +$359K
LQDA icon
45
Liquidia Corp
LQDA
$2.38B
$241K 0.02% +28,575 New +$241K
SOLY
46
DELISTED
Soliton, Inc.
SOLY
$208K 0.02% +26,709 New +$208K
XERS icon
47
Xeris Biopharma Holdings
XERS
$1.26B
$181K 0.02% 68,037 -469,667 -87% -$1.25M
ABUS icon
48
Arbutus Biopharma
ABUS
$711M
– – -574,551 Closed -$580K
AFYA icon
49
Afya
AFYA
$1.38B
– – -179,426 Closed -$3.42M
ARMK icon
50
Aramark
ARMK
$10.3B
– – -1,675,328 Closed -$33.5M
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