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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$150M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.14%
3 Consumer Discretionary 11.64%
4 Healthcare 10.62%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLHAU
26
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$20.2M 0.98%
2,000,000
– –
GME icon
27
CALL
GameStop
GME
$9.8B
$14.9M 0.72%
278,800
-18,000
-6% -$873K
DGNU
28
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.29M 0.26%
528,766
+128,766
+32% +$1.3M
GSQB.U
29
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 +$5M
CELC icon
30
Celcuity
CELC
$4.06B
$4.66M 0.23%
+194,121
New +$5M
FSNB.U
31
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
$3.98M 0.19%
398,932
-1,068
-0.3% -$10.6K
ITQRU
32
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.74M 0.18%
373,998
-1,002
-0.3% -$10K
HIIIU
33
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.49M 0.17%
349,066
-934
-0.3% -$9.33K
OSI.U
34
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 +$3.47M
GOAC.U
35
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
36
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.02M 0.15%
299,406
-594
-0.2% -$6.02K
CPARU
37
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.02M 0.15%
+298,980
New +$3.01M
PIAI.U
38
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
$3M 0.15%
299,053
-947
-0.3% -$9.55K
CVIIU
39
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3M 0.14%
299,199
-801
-0.3% -$8.04K
TWNT.U
40
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
41
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
42
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% -$7.91K
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
$2.98M 0.14%
298,515
-1,485
-0.5% -$14.8K
PMVC.U
44
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
45
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2.53M 0.12%
242,207
-767
-0.3% -$7.85K
CONXU
46
DELISTED
CONX Corp. Unit
CONXU
$2.53M 0.12%
248,868
-1,132
-0.5% -$11.6K
SCOAU
47
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.52M 0.12%
249,330
-670
-0.3% -$6.76K
OEC icon
48
Orion
OEC
$403M
$2.51M 0.12%
+132,127
New +$2.61M
HERAU
49
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.51M 0.12%
249,505
-495
-0.2% -$4.96K
FVIV.U
50
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% -$4.96K
1
2
3 4 5

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in 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 worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was 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: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.