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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
+9.21%
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
$2.12B
AUM Growth
+$540M
Cap. Flow
+$462M
Cap. Flow %
21.83%
Top 10 Hldgs %
51.92%
Holding
283
New
159
Increased
9
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$256M
2
FIS icon
Fidelity National Information Services
FIS
+$57.6M
3
BABA icon
Alibaba
BABA
+$47.5M
4
RH icon
RH
RH
+$44.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$61.5M
2
WDAY icon
Workday
WDAY
+$42.6M
3
NXST icon
Nexstar Media Group
NXST
+$36.1M
4
ECHO
EchoStar
ECHO
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.04%
3 Healthcare 11.54%
4 Consumer Discretionary 11.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLHAU
26
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$20.1M 0.95%
+2,000,000
New +$20M
TR icon
27
CALL
Tootsie Roll Industries
TR
$2.97B
$17.4M 0.82%
+609,199
New +$16.7M
GME icon
28
CALL
GameStop
GME
$9.8B
$14.1M 0.67%
+296,800
New +$8.76M
GOTU icon
29
Gaotu Techedu
GOTU
$405M
$6.78M 0.32%
+200,000
New +$16.3M
NXST icon
30
Nexstar Media Group
NXST
$6.01B
$5.63M 0.27%
40,072
-275,608
-87% -$36.1M
CARG icon
31
CarGurus
CARG
$3.34B
$5.62M 0.27%
235,614
-231,259
-50% -$6.7M
NGCAU
32
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.23%
+500,000
New +$4.92M
VIPS icon
33
Vipshop
VIPS
$7.26B
$4.48M 0.21%
+150,000
New +$5.17M
SUMO
34
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.24M 0.2%
+225,000
New +$6.57M
BIDU icon
35
Baidu
BIDU
$35.7B
$4.13M 0.2%
+19,000
New +$4.96M
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.04M 0.19%
+400,000
New +$4.04M
FSNB.U
37
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.97M 0.19%
+400,000
New +$3.99M
KAHC.U
38
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.75M 0.18%
+375,000
New +$3.76M
ITQRU
39
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.73M 0.18%
+375,000
New +$3.8M
HIIIU
40
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.47M 0.16%
+350,000
New +$3.52M
GOAC.U
41
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.35M 0.16%
330,900
-88,200
-21% -$947K
RTPYU
42
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.14%
+300,000
New +$3.02M
ROCRU
43
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$3M 0.14%
+300,000
New +$3M
CVIIU
44
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.14%
+300,000
New +$3.1M
COVAU
45
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.14%
+300,000
New +$3.09M
PDOT.U
46
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.98M 0.14%
+300,000
New +$2.98M
EQHA.U
47
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.97M 0.14%
+300,000
New +$3.04M
PIAI.U
48
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
$2.97M 0.14%
300,000
-200,000
-40% -$2.12M
TWNT.U
49
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.96M 0.14%
+300,000
New +$3M
FTEV.U
50
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.14%
+300,000
New +$3M
1
2
3 4 5

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Hound Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hound Partners held 283 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $462M of net new capital in Q1 2021, opening 159 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 722,480 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $42.6M trimmed.

  • Hound Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
  • Hound Partners added most to Fidelity National Information Services in Q1 2021, an estimated $57.6M increase.
  • Hound Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $42.6M.
  • Hound Partners fully exited Corpay in Q1 2021, selling an estimated $61.5M.
  • Hound Partners's ten largest holdings make up 52% of its $2.12B portfolio in Q1 2021.
  • Hound Partners opened 159 new positions and closed 32 in Q1 2021.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $2.12B.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.