We are live on ! Find out more
HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$2.12B
AUM Growth
+$540M
Cap. Flow
+$462M
Cap. Flow %
21.83%
Top 10 Hldgs %
51.92%
Holding
283
New
159
Increased
9
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$256M
2
FIS icon
Fidelity National Information Services
FIS
+$57.6M
3
BABA icon
Alibaba
BABA
+$47.5M
4
RH icon
RH
RH
+$44.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$61.5M
2
WDAY icon
Workday
WDAY
+$42.6M
3
NXST icon
Nexstar Media Group
NXST
+$36.1M
4
ECHO
EchoStar
ECHO
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.04%
3 Healthcare 11.54%
4 Consumer Discretionary 11.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVC.U
51
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
$2.74M 0.13%
268,300
-31,700
-11% -$340K
CONXU
52
DELISTED
CONX Corp. Unit
CONXU
$2.56M 0.12%
250,000
– –
SCOAU
53
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.51M 0.12%
250,000
-175,000
-41% -$1.86M
AAC.U
54
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.5M 0.12%
+250,000
New +$2.56M
HERAU
55
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.5M 0.12%
+250,000
New +$2.51M
ANAC.U
56
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 +$2.52M
SCOBU
57
DELISTED
ScION Tech Growth II Units
SCOBU
$2.49M 0.12%
+250,000
New +$2.57M
CLRMU
58
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.49M 0.12%
+250,000
New +$2.55M
CENHU
59
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.48M 0.12%
+250,000
New +$2.55M
FVIV.U
60
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 +$2.5M
STWOU
61
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2.42M 0.11%
242,974
-157,026
-39% -$1.71M
XPOA.U
62
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% -$4.07M
PRPB.U
63
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.29M 0.11%
225,000
-175,000
-44% -$1.91M
GFX.U
64
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% -$2.39M
KRNLU
65
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.11%
+225,000
New +$2.29M
TREB.U
66
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% -$3.3M
TME icon
67
Tencent Music
TME
$15.9B
$2.05M 0.1%
+100,000
New +$2.54M
HIGA.U
68
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% -$533K
NMMCU
69
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.04M 0.1%
200,000
-50,000
-20% -$547K
OACB.U
70
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
71
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
72
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
73
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 +$2.08M
DHCAU
74
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2M 0.09%
+200,000
New +$1.99M
WPCB.U
75
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 +$2.01M
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Hound Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hound Partners held 283 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $462M of net new capital in Q1 2021, opening 159 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 722,480 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $42.6M trimmed.

  • Hound Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
  • Hound Partners added most to Fidelity National Information Services in Q1 2021, an estimated $57.6M increase.
  • Hound Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $42.6M.
  • Hound Partners fully exited Corpay in Q1 2021, selling an estimated $61.5M.
  • Hound Partners's ten largest holdings make up 52% of its $2.12B portfolio in Q1 2021.
  • Hound Partners opened 159 new positions and closed 32 in Q1 2021.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $2.12B.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.