HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+24.26%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.58B
AUM Growth
+$120M
Cap. Flow
-$161M
Cap. Flow %
-10.18%
Top 10 Hldgs %
49.39%
Holding
165
New
67
Increased
2
Reduced
21
Closed
37

Top Buys

1
HCA icon
HCA Healthcare
HCA
$69.6M
2
WIX icon
WIX.com
WIX
$66.4M
3
ATUS icon
Altice USA
ATUS
$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
$48.3M
5
BABA icon
Alibaba
BABA
$41.9M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$125M
2
AER icon
AerCap
AER
$78.3M
3
PANW icon
Palo Alto Networks
PANW
$62.2M
4
KEX icon
Kirby Corp
KEX
$38.5M
5
CVNA icon
Carvana
CVNA
$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFTRU
51
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.25M 0.21%
+300,000
New +$3.25M
EMPW.U
52
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$3.12M 0.2%
+300,000
New +$3.12M
AJAX.U
53
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$3.1M 0.2%
+250,000
New +$3.1M
PMVC.U
54
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
$3.09M 0.2%
300,000
– –
DCRBU
55
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$2.87M 0.18%
+250,000
New +$2.87M
QS.WS
56
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.85M 0.18%
+75,000
New +$2.85M
RTPZ.U
57
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.85M 0.18%
+250,000
New +$2.85M
NAUT icon
58
Nautilus Biotechnolgy
NAUT
$82.3M
$2.71M 0.17%
250,000
– –
TWND.U
59
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.7M 0.17%
250,000
– –
VACQU
60
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.69M 0.17%
250,000
– –
NMMCU
61
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.69M 0.17%
250,000
– –
CTAC.U
62
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.67M 0.17%
+250,000
New +$2.67M
IPOD.U
63
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$2.63M 0.17%
+180,000
New +$2.63M
CONXU
64
DELISTED
CONX Corp. Unit
CONXU
$2.61M 0.17%
+250,000
New +$2.61M
HIGA.U
65
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.61M 0.17%
+250,000
New +$2.61M
CCIV.U
66
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$2.58M 0.16%
250,000
– –
IIAC.U
67
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.57M 0.16%
+250,000
New +$2.57M
GSAH.U
68
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.28M 0.14%
200,000
– –
DMYI.U
69
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.28M 0.14%
+200,000
New +$2.28M
PACE.U
70
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$2.27M 0.14%
+200,000
New +$2.27M
PDAC.U
71
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.25M 0.14%
200,000
– –
CPSR.U
72
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.17M 0.14%
200,000
– –
OACB.U
73
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.14M 0.14%
200,000
– –
SAIIU
74
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.13M 0.14%
200,000
– –
VCVCU
75
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$2.13M 0.14%
+200,000
New +$2.13M
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3
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