HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+7.66%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$294M
Cap. Flow %
20.14%
Top 10 Hldgs %
52.81%
Holding
119
New
64
Increased
10
Reduced
16
Closed
19

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$89.1M
2
ROST icon
Ross Stores
ROST
$63.9M
3
KEX icon
Kirby Corp
KEX
$57.3M
4
IQV icon
IQVIA
IQV
$56.9M
5
WDAY icon
Workday
WDAY
$45.7M

Top Sells

1
CVNA icon
Carvana
CVNA
$56.4M
2
W icon
Wayfair
W
$51M
3
RPM icon
RPM International
RPM
$34M
4
MSFT icon
Microsoft
MSFT
$33.1M
5
CACC icon
Credit Acceptance
CACC
$13.8M

Sector Composition

1 Technology 26.2%
2 Industrials 22.62%
3 Communication Services 19.48%
4 Consumer Discretionary 12.56%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$1.68B
$2.61M 0.18% +575,856 New +$2.61M
NMMCU
52
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.55M 0.17% +250,000 New +$2.55M
BFT.U
53
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.55M 0.17% +250,000 New +$2.55M
VACQU
54
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.54M 0.17% +250,000 New +$2.54M
TWND.U
55
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.51M 0.17% +250,000 New +$2.51M
KC
56
Kingsoft Cloud Holdings
KC
$4.04B
$2.51M 0.17% +85,000 New +$2.51M
CCIV.U
57
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$2.51M 0.17% +250,000 New +$2.51M
EVFM
58
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.44M 0.17% 1,033,327 +138,505 +15% +$327K
ASAP
59
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.34M 0.16% 725,774 +1,789 +0.2% +$5.76K
STPK.U
60
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.31M 0.16% +225,000 New +$2.31M
FVAC.U
61
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$2.25M 0.15% 150,000 -47,034 -24% -$706K
GSAH.U
62
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.25M 0.15% 200,000 – –
PCPL.U
63
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.17M 0.15% +200,000 New +$2.17M
ACND.U
64
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$2.1M 0.14% +200,000 New +$2.1M
VIAO
65
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.09M 0.14% +234,983 New +$2.09M
HZAC.U
66
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.08M 0.14% +200,000 New +$2.08M
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.06M 0.14% +38,809 New +$2.06M
OACB.U
68
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.06M 0.14% +200,000 New +$2.06M
CPSR.U
69
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.04M 0.14% +200,000 New +$2.04M
NHICU
70
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.01M 0.14% +200,000 New +$2.01M
PDAC.U
71
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2M 0.14% +200,000 New +$2M
SBG.U
72
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2M 0.14% +200,000 New +$2M
SAIIU
73
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.99M 0.13% +200,000 New +$1.99M
KCAC.U
74
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$1.9M 0.13% 100,000 -150,000 -60% -$2.84M
BOWXU
75
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.65M 0.11% +161,200 New +$1.65M
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