HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
26
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.29M 0.26%
528,766
+128,766
+32% +$1.29M
GSQB.U
27
DELISTED
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
GSQB.U
$4.99M 0.24%
+498,300
New +$4.99M
CELC icon
28
Celcuity
CELC
$2.3B
$4.66M 0.23%
+194,121
New +$4.66M
FSNB.U
29
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
$3.99M 0.19%
398,932
-1,068
-0.3% -$10.7K
ITQRU
30
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.74M 0.18%
373,998
-1,002
-0.3% -$10K
HIIIU
31
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.49M 0.17%
349,066
-934
-0.3% -$9.33K
OSI.U
32
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$3.46M 0.17%
+348,810
New +$3.46M
GOAC.U
33
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%
329,867
-1,033
-0.3% -$10.5K
RTPYU
34
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.02M 0.15%
299,406
-594
-0.2% -$5.99K
CPARU
35
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.02M 0.15%
+298,980
New +$3.02M
PIAI.U
36
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
$3.01M 0.15%
299,053
-947
-0.3% -$9.52K
CVIIU
37
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3M 0.14%
299,199
-801
-0.3% -$8.02K
TWNT.U
38
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.99M 0.14%
299,406
-594
-0.2% -$5.94K
PDOT.U
39
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.99M 0.14%
299,406
-594
-0.2% -$5.93K
FTEV.U
40
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.99M 0.14%
299,208
-792
-0.3% -$7.9K
EQHA.U
41
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
$2.98M 0.14%
298,515
-1,485
-0.5% -$14.8K
PMVC.U
42
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
$2.7M 0.13%
266,875
-1,425
-0.5% -$14.4K
STWOU
43
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$2.53M 0.12%
242,207
-767
-0.3% -$8.01K
CONXU
44
DELISTED
CONX Corp. Unit
CONXU
$2.53M 0.12%
248,868
-1,132
-0.5% -$11.5K
SCOAU
45
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.52M 0.12%
249,330
-670
-0.3% -$6.77K
OEC icon
46
Orion
OEC
$565M
$2.51M 0.12%
+132,127
New +$2.51M
HERAU
47
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.51M 0.12%
249,505
-495
-0.2% -$4.97K
FVIV.U
48
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.5M 0.12%
249,505
-495
-0.2% -$4.95K
AAC.U
49
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.49M 0.12%
249,333
-667
-0.3% -$6.67K
ANAC.U
50
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.49M 0.12%
249,333
-667
-0.3% -$6.67K
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