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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$150M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.14%
3 Consumer Discretionary 11.64%
4 Healthcare 10.62%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.U
51
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.49M 0.12%
249,333
-667
-0.3% -$6.68K
ANAC.U
52
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.49M 0.12%
249,333
-667
-0.3% -$6.67K
SKYAU
53
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.49M 0.12%
+249,150
New +$2.49M
MOLN
54
Molecular Partners
MOLN
$147M
$2.48M 0.12%
+121,247
New +$2.41M
FWAC
55
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.48M 0.12%
+249,150
New +$2.49M
SCOBU
56
DELISTED
ScION Tech Growth II Units
SCOBU
$2.48M 0.12%
249,333
-667
-0.3% -$6.69K
CLRMU
57
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.47M 0.12%
248,763
-1,237
-0.5% -$12.3K
KAHC.U
58
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.38M 0.12%
237,529
-137,471
-37% -$1.38M
KRNLU
59
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.29M 0.11%
224,400
-600
-0.3% -$6.02K
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
$2.29M 0.11%
224,397
-603
-0.3% -$6.1K
PRPB.U
61
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.29M 0.11%
224,330
-670
-0.3% -$6.86K
CLBR.U
62
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.17M 0.11%
+219,252
New +$2.17M
NGCAU
63
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.16M 0.1%
200,000
-300,000
-60% -$3.03M
TREB.U
64
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.08M 0.1%
199,408
-584
-0.3% -$6.07K
LAAAU
65
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.1%
+199,320
New +$2M
NMMCU
66
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.03M 0.1%
198,938
-1,062
-0.5% -$10.9K
OACB.U
67
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.02M 0.1%
198,938
-1,062
-0.5% -$10.8K
WPCB.U
68
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
$2.01M 0.1%
199,604
-396
-0.2% -$3.99K
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 0.1%
199,466
-534
-0.3% -$5.36K
MIT.U
70
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2M 0.1%
199,010
-990
-0.5% -$9.88K
DHCAU
71
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2M 0.1%
199,472
-528
-0.3% -$5.26K
HYACU
72
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2M 0.1%
199,472
-528
-0.3% -$5.27K
HIGA.U
73
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2M 0.1%
199,094
-906
-0.5% -$9.18K
VGII.U
74
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2M 0.1%
+199,360
New +$2M
MOTV.U
75
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2M 0.1%
199,016
-984
-0.5% -$9.95K
1 2
3
4 5

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

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

Against the trend, Hound Partners opened a new position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.