HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+24.26%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.58B
AUM Growth
+$120M
Cap. Flow
-$161M
Cap. Flow %
-10.18%
Top 10 Hldgs %
49.39%
Holding
165
New
67
Increased
2
Reduced
21
Closed
37

Top Buys

1
HCA icon
HCA Healthcare
HCA
$69.6M
2
WIX icon
WIX.com
WIX
$66.4M
3
ATUS icon
Altice USA
ATUS
$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
$48.3M
5
BABA icon
Alibaba
BABA
$41.9M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$125M
2
AER icon
AerCap
AER
$78.3M
3
PANW icon
Palo Alto Networks
PANW
$62.2M
4
KEX icon
Kirby Corp
KEX
$38.5M
5
CVNA icon
Carvana
CVNA
$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$5.73M 0.36%
+97,960
New +$5.73M
TREB.U
27
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.67M 0.36%
490,236
– –
IMPX.U
28
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$5.43M 0.34%
+500,000
New +$5.43M
PIAI.U
29
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.31M 0.34%
500,000
– –
CAP.U
30
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M 0.33%
+500,000
New +$5.15M
BTWNU
31
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$5.09M 0.32%
+300,000
New +$5.09M
GFX.U
32
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.68M 0.3%
+450,000
New +$4.68M
WPF.U
33
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.46M 0.28%
374,800
-200
-0.1% -$2.38K
GOAC.U
34
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.46M 0.28%
419,100
– –
SCOAU
35
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.39M 0.28%
+425,000
New +$4.39M
GRSVU
36
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.31M 0.27%
400,000
– –
SEAH.U
37
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.3M 0.27%
+400,000
New +$4.3M
HZON.U
38
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$4.3M 0.27%
+400,000
New +$4.3M
STWOU
39
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$4.2M 0.27%
400,000
– –
ROCCU
40
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$4.16M 0.26%
+400,000
New +$4.16M
FAII.U
41
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$4.15M 0.26%
371,900
– –
SVACU
42
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.12M 0.26%
400,000
– –
PRPB.U
43
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.98M 0.25%
400,000
– –
IPOE.U
44
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$3.95M 0.25%
+300,000
New +$3.95M
IPOF.U
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$3.87M 0.25%
+300,000
New +$3.87M
HOLUU
46
DELISTED
Holicity Inc. Unit
HOLUU
$3.64M 0.23%
350,000
– –
VSTA icon
47
Vasta Platform
VSTA
$373M
$3.58M 0.23%
246,833
-65,315
-21% -$947K
AACQU
48
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.56M 0.23%
316,536
– –
SPNV.U
49
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$3.48M 0.22%
+300,000
New +$3.48M
QELL
50
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.38M 0.21%
+275,000
New +$3.38M
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