HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLSWU
51
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$2.46M 0.13%
+250,000
New +$2.46M
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
$2.46M 0.13%
249,333
– –
FVIV.U
53
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
$2.46M 0.13%
249,505
– –
CLRMU
54
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.45M 0.13%
248,763
– –
FWAC
55
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.45M 0.13%
249,150
– –
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
$2.37M 0.13%
237,529
– –
DOCN icon
57
DigitalOcean
DOCN
$2.92B
$2.33M 0.12%
+30,000
New +$2.33M
PRPB.U
58
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.26M 0.12%
224,330
– –
GFX.U
59
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.25M 0.12%
224,397
– –
KRNLU
60
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.24M 0.12%
224,400
– –
CLBR.U
61
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.16M 0.12%
219,252
– –
GLBLU
62
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.03M 0.11%
199,466
– –
NMMCU
63
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.03M 0.11%
198,938
– –
OLPX icon
64
Olaplex Holdings
OLPX
$954M
$2.02M 0.11%
+82,488
New +$2.02M
GSQD.U
65
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 0.11%
199,466
– –
LAAAU
66
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.01M 0.11%
199,320
– –
SMIHU
67
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2M 0.11%
199,320
– –
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
$2M 0.11%
199,094
– –
TRTL.U
69
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.99M 0.11%
+200,000
New +$1.99M
TIOAU
70
DELISTED
Tio Tech A Units
TIOAU
$1.99M 0.11%
199,360
– –
VLATU
71
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.98M 0.11%
199,320
– –
WPCB.U
72
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
$1.98M 0.11%
199,604
– –
MIT.U
73
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
$1.98M 0.11%
199,010
– –
DHCAU
74
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.98M 0.11%
199,472
– –
TWNI.U
75
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.98M 0.11%
199,466
– –
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