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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
+3.7%
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
$1.78B
AUM Growth
-$103M
Cap. Flow
-$138M
Cap. Flow %
-7.76%
Top 10 Hldgs %
64.67%
Holding
223
New
13
Increased
11
Reduced
20
Closed
112

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$70.2M
2
HCA icon
HCA Healthcare
HCA
+$37.7M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$33.8M
4
LPRO
Open Lending Corp
LPRO
+$27.1M
5
GDDY icon
GoDaddy
GDDY
+$26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.6M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
WDAY icon
Workday
WDAY
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Industrials 13.27%
3 Communication Services 7.9%
4 Healthcare 6.79%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
CALL
Constellation Brands
STZ
$22.5B
$14.3M 0.8%
+57,000
New +$13M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$13.3M 0.75%
+60,000
New +$13.6M
OPEN icon
28
Opendoor
OPEN
$3.54B
$8.37M 0.47%
592,176
-356,674
-38% -$6.59M
DALS
29
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.36M 0.41%
750,000
– –
AMC icon
30
PUT
AMC Entertainment Holdings
AMC
$2.45B
$5.46M 0.31%
+20,080
New +$7.07M
OKLO
31
Oklo
OKLO
$6.41B
$3.94M 0.22%
400,000
– –
FSNB.U
32
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
$3.87M 0.22%
391,458
-7,474
-2% -$74.4K
ITQRU
33
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.7M 0.21%
373,998
– –
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
$3.44M 0.19%
348,810
– –
HIIIU
35
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.42M 0.19%
349,066
– –
HOOD icon
36
Robinhood
HOOD
$80.7B
$3.11M 0.17%
+175,000
New +$5.38M
CPARU
37
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.99M 0.17%
298,980
– –
BCEL
38
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.98M 0.17%
+982,386
New +$4.59M
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
$2.97M 0.17%
299,406
– –
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 0.17%
299,208
– –
FICVU
41
DELISTED
Frontier Investment Corp Units
FICVU
$2.95M 0.17%
300,000
– –
FVIV.U
42
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
$2.49M 0.14%
249,505
– –
FWAC
43
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.48M 0.14%
249,150
– –
SCOBU
44
DELISTED
ScION Tech Growth II Units
SCOBU
$2.47M 0.14%
249,333
– –
SKYAU
45
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.45M 0.14%
247,137
-2,013
-0.8% -$20K
ZLSWU
46
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$2.44M 0.14%
250,000
– –
CLBR.U
47
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.15M 0.12%
219,252
– –
TIOAU
48
DELISTED
Tio Tech A Units
TIOAU
$1.98M 0.11%
199,360
– –
VLATU
49
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.98M 0.11%
199,320
– –
CHAA.U
50
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.98M 0.11%
199,466
– –
1
2
3 4 5

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Hound Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hound Partners held 223 positions worth $1.78B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hound Partners withdrew a net $138M in Q4 2021, closing 112 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $59.6M position sold in full.

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

Against the trend, Hound Partners opened a new position in ZENDESK INC worth $68.3M.

  • Hound Partners's largest Q4 2021 buy was ZENDESK INC: 654,423 shares worth $68.3M.
  • Hound Partners added most to HCA Healthcare in Q4 2021, an estimated $37.7M increase.
  • Hound Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $50.5M.
  • Hound Partners fully exited Alibaba in Q4 2021, selling an estimated $59.6M.
  • Hound Partners's ten largest holdings make up 65% of its $1.78B portfolio in Q4 2021.
  • Hound Partners opened 13 new positions and closed 112 in Q4 2021.
  • Hound Partners's portfolio value fell 5.5% quarter-over-quarter to $1.78B.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.