HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$415M
Cap. Flow %
20.37%
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$263M
2
FIS icon
Fidelity National Information Services
FIS
$59.3M
3
RH icon
RH
RH
$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$44.9M
5
BABA icon
Alibaba
BABA
$43.9M

Top Sells

1
CPAY icon
Corpay
CPAY
$61.5M
2
WDAY icon
Workday
WDAY
$42.8M
3
NXST icon
Nexstar Media Group
NXST
$38.7M
4
SATS icon
EchoStar
SATS
$33.2M
5
ZUO
Zuora, Inc.
ZUO
$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.U
51
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.5M 0.12%
+250,000
New +$2.5M
HERAU
52
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.5M 0.12%
+250,000
New +$2.5M
SCOBU
53
DELISTED
ScION Tech Growth II Units
SCOBU
$2.49M 0.12%
+250,000
New +$2.49M
CLRMU
54
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.49M 0.12%
+250,000
New +$2.49M
CENHU
55
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.48M 0.12%
+250,000
New +$2.48M
FVIV.U
56
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
$2.48M 0.12%
+250,000
New +$2.48M
STWOU
57
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$2.42M 0.11%
242,974
-157,026
-39% -$1.56M
XPOA.U
58
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.31M 0.11%
225,000
-362,691
-62% -$3.72M
PRPB.U
59
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.29M 0.11%
225,000
-175,000
-44% -$1.78M
GFX.U
60
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.26M 0.11%
225,000
-225,000
-50% -$2.26M
KRNLU
61
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.11%
+225,000
New +$2.25M
TREB.U
62
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.09M 0.1%
199,992
-290,244
-59% -$3.03M
TME icon
63
Tencent Music
TME
$38.5B
$2.05M 0.1%
+100,000
New +$2.05M
HIGA.U
64
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.05M 0.1%
200,000
-50,000
-20% -$512K
NMMCU
65
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.04M 0.1%
200,000
-50,000
-20% -$511K
OACB.U
66
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.04M 0.1%
200,000
– –
FPAC.U
67
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.02M 0.1%
200,000
– –
MOTV.U
68
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.01M 0.09%
200,000
– –
GSQD.U
69
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.09%
+200,000
New +$2M
DHCAU
70
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2M 0.09%
+200,000
New +$2M
WPCB.U
71
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.09%
+200,000
New +$2M
BOWXU
72
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.99M 0.09%
161,200
– –
DCRCU
73
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.99M 0.09%
+200,000
New +$1.99M
LVRAU
74
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.99M 0.09%
+200,000
New +$1.99M
CHAA.U
75
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.99M 0.09%
+200,000
New +$1.99M
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3
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