HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALS
26
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.37M 0.39%
+750,000
New +$7.37M
DGNU
27
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.18M 0.28%
528,766
– –
GSQB.U
28
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
$5.01M 0.27%
498,300
– –
APACU
29
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.03M 0.21%
+400,000
New +$4.03M
OKLO
30
Oklo
OKLO
$10.7B
$3.93M 0.21%
+400,000
New +$3.93M
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
$3.88M 0.21%
398,932
– –
ITQRU
32
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.72M 0.2%
373,998
– –
OSI.U
33
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$3.47M 0.18%
348,810
– –
HIIIU
34
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.44M 0.18%
349,066
– –
STER
35
DELISTED
Sterling Check Corp. Common Stock
STER
$3.25M 0.17%
+125,000
New +$3.25M
TWNT.U
36
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.01M 0.16%
299,406
– –
EQHA.U
37
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
$2.99M 0.16%
298,515
– –
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
$2.98M 0.16%
299,053
– –
CVIIU
39
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.96M 0.16%
299,199
– –
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
$2.96M 0.16%
299,208
– –
FICVU
41
DELISTED
Frontier Investment Corp Units
FICVU
$2.96M 0.16%
+300,000
New +$2.96M
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
$2.95M 0.16%
299,406
– –
CPARU
43
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.95M 0.16%
298,980
– –
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
$2.68M 0.14%
266,875
– –
CONXU
45
DELISTED
CONX Corp. Unit
CONXU
$2.5M 0.13%
248,868
– –
SCOAU
46
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.49M 0.13%
249,330
– –
HERAU
47
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.49M 0.13%
249,505
– –
SCOBU
48
DELISTED
ScION Tech Growth II Units
SCOBU
$2.48M 0.13%
249,333
– –
SKYAU
49
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.48M 0.13%
249,150
– –
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
$2.47M 0.13%
249,333
– –
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