HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$459M
Cap. Flow
+$415M
Cap. Flow %
20.37%
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$263M
2
FIS icon
Fidelity National Information Services
FIS
$59.3M
3
RH icon
RH
RH
$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$44.9M
5
BABA icon
Alibaba
BABA
$43.9M

Top Sells

1
CPAY icon
Corpay
CPAY
$61.5M
2
WDAY icon
Workday
WDAY
$42.8M
3
NXST icon
Nexstar Media Group
NXST
$38.7M
4
SATS icon
EchoStar
SATS
$33.2M
5
ZUO
Zuora, Inc.
ZUO
$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOTU icon
26
Gaotu Techedu
GOTU
$894M
$6.78M 0.32%
+200,000
New +$6.78M
NXST icon
27
Nexstar Media Group
NXST
$6.27B
$5.63M 0.27%
40,072
-275,608
-87% -$38.7M
CARG icon
28
CarGurus
CARG
$3.59B
$5.62M 0.27%
235,614
-231,259
-50% -$5.51M
NGCAU
29
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.23%
+500,000
New +$4.95M
VIPS icon
30
Vipshop
VIPS
$8.37B
$4.48M 0.21%
+150,000
New +$4.48M
BIDU icon
31
Baidu
BIDU
$33.8B
$4.13M 0.2%
+19,000
New +$4.13M
DGNU
32
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.04M 0.19%
+400,000
New +$4.04M
FSNB.U
33
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 +$3.97M
KAHC.U
34
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 +$3.75M
ITQRU
35
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.73M 0.18%
+375,000
New +$3.73M
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.47M 0.16%
+350,000
New +$3.47M
GOAC.U
37
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.36M 0.16%
330,900
-88,200
-21% -$894K
RTPYU
38
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.14%
+300,000
New +$3.01M
ROCRU
39
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$3M 0.14%
+300,000
New +$3M
CVIIU
40
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.14%
+300,000
New +$2.99M
COVAU
41
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.99M 0.14%
+300,000
New +$2.99M
PDOT.U
42
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
43
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 +$2.97M
PIAI.U
44
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% -$1.98M
TWNT.U
45
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 +$2.96M
FTEV.U
46
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 +$2.96M
PMVC.U
47
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.74M 0.13%
268,300
-31,700
-11% -$324K
CONXU
48
DELISTED
CONX Corp. Unit
CONXU
$2.56M 0.12%
250,000
– –
SCOAU
49
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.51M 0.12%
250,000
-175,000
-41% -$1.76M
AAC.U
50
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.5M 0.12%
+250,000
New +$2.5M
1
2
3 4 5