HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYAU
51
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.49M 0.12%
+249,150
New +$2.49M
MOLN
52
Molecular Partners
MOLN
$139M
$2.48M 0.12%
+121,247
New +$2.48M
FWAC
53
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.48M 0.12%
+249,150
New +$2.48M
SCOBU
54
DELISTED
ScION Tech Growth II Units
SCOBU
$2.48M 0.12%
249,333
-667
-0.3% -$6.62K
CLRMU
55
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.47M 0.12%
248,763
-1,237
-0.5% -$12.3K
KAHC.U
56
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
$2.39M 0.12%
237,529
-137,471
-37% -$1.38M
KRNLU
57
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.29M 0.11%
224,400
-600
-0.3% -$6.13K
GFX.U
58
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% -$6.15K
PRPB.U
59
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.29M 0.11%
224,330
-670
-0.3% -$6.83K
CLBR.U
60
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.18M 0.11%
+219,252
New +$2.18M
NGCAU
61
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.16M 0.1%
200,000
-300,000
-60% -$3.24M
TREB.U
62
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% -$6.1K
LAAAU
63
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.1%
+199,320
New +$2.04M
NMMCU
64
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.03M 0.1%
198,938
-1,062
-0.5% -$10.8K
OACB.U
65
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
66
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
67
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
$2.01M 0.1%
199,466
-534
-0.3% -$5.37K
MIT.U
68
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% -$9.97K
DHCAU
69
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2M 0.1%
199,472
-528
-0.3% -$5.3K
HYACU
70
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2M 0.1%
199,472
-528
-0.3% -$5.3K
HIGA.U
71
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% -$9.1K
MOTV.U
72
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% -$9.88K
VGII.U
73
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
PLMIU
74
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2M 0.1%
199,604
-396
-0.2% -$3.96K
SMIHU
75
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2M 0.1%
+199,320
New +$2M
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3
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