We are live on ! Find out more
HP

Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$1.88B
AUM Growth
-$187M
Cap. Flow
-$60.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.63%
2 Technology 14.37%
3 Industrials 13.66%
4 Communication Services 9.26%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBU
51
DELISTED
ScION Tech Growth II Units
SCOBU
$2.48M 0.13%
249,333
– –
SKYAU
52
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.48M 0.13%
249,150
– –
AAC.U
53
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.47M 0.13%
249,333
– –
ZLSWU
54
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$2.46M 0.13%
+250,000
New +$2.47M
ANAC.U
55
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
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
$2.46M 0.13%
249,505
– –
CLRMU
57
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.45M 0.13%
248,763
– –
FWAC
58
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.45M 0.13%
249,150
– –
KAHC.U
59
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
60
DigitalOcean
DOCN
$13.9B
$2.33M 0.12%
+30,000
New +$1.85M
PRPB.U
61
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.25M 0.12%
224,330
– –
GFX.U
62
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
63
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.24M 0.12%
224,400
– –
CLBR.U
64
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
65
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.03M 0.11%
199,466
– –
NMMCU
66
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.02M 0.11%
198,938
– –
OLPX
67
DELISTED
Olaplex Holdings
OLPX
$2.02M 0.11%
+82,488
New +$2.02M
GSQD.U
68
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
69
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.01M 0.11%
199,320
– –
SMIHU
70
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2M 0.11%
199,320
– –
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 0.11%
199,094
– –
TRTL.U
72
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
73
DELISTED
Tio Tech A Units
TIOAU
$1.99M 0.11%
199,360
– –
VLATU
74
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.98M 0.11%
199,320
– –
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
$1.98M 0.11%
199,604
– –
1 2
3
4 5

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $60.2M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.