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HP

Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$1.88B
AUM Growth
-$187M
Cap. Flow
-$60.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.63%
2 Technology 14.37%
3 Industrials 13.66%
4 Communication Services 9.26%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
26
Freshworks
FRSH
$3.3B
$10.9M 0.58%
+255,585
New +$11.4M
CARG icon
27
CarGurus
CARG
$3.12B
$7.94M 0.42%
252,762
-629,219
-71% -$18.3M
DALS
28
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.37M 0.39%
+750,000
New +$7.41M
DGNU
29
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.18M 0.28%
528,766
– –
GSQB.U
30
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
31
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.03M 0.21%
+400,000
New +$4M
OKLO
32
Oklo
OKLO
$6.69B
$3.93M 0.21%
+400,000
New +$3.95M
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
$3.88M 0.21%
398,932
– –
ITQRU
34
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.72M 0.2%
373,998
– –
OSI.U
35
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
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.44M 0.18%
349,066
– –
STER
37
DELISTED
Sterling Check Corp. Common Stock
STER
$3.25M 0.17%
+125,000
New +$3.28M
TWNT.U
38
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
39
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 0.16%
298,515
– –
PIAI.U
40
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
41
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.96M 0.16%
299,199
– –
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
$2.96M 0.16%
299,208
– –
FICVU
43
DELISTED
Frontier Investment Corp Units
FICVU
$2.96M 0.16%
+300,000
New +$2.97M
PDOT.U
44
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
45
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.94M 0.16%
298,980
– –
TTCF
46
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.77M 0.15%
+150,000
New +$2.97M
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
$2.68M 0.14%
266,875
– –
CONXU
48
DELISTED
CONX Corp. Unit
CONXU
$2.5M 0.13%
248,868
– –
SCOAU
49
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.49M 0.13%
249,330
– –
HERAU
50
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.48M 0.13%
249,505
– –
1
2
3 4 5

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Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $60.2M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.