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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$1.78B
AUM Growth
-$103M
Cap. Flow
-$138M
Cap. Flow %
-7.76%
Top 10 Hldgs %
64.67%
Holding
223
New
13
Increased
11
Reduced
20
Closed
112

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$70.2M
2
HCA icon
HCA Healthcare
HCA
+$37.7M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$33.8M
4
LPRO
Open Lending Corp
LPRO
+$27.1M
5
GDDY icon
GoDaddy
GDDY
+$26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.6M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
WDAY icon
Workday
WDAY
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Industrials 13.27%
3 Communication Services 7.9%
4 Healthcare 6.79%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI.U
51
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.97M 0.11%
199,466
– –
DHHCU
52
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.97M 0.11%
199,505
– –
PLMIU
53
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.95M 0.11%
199,604
– –
HIGA
54
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.95M 0.11%
199,472
– –
VAQC
55
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.11%
199,604
– –
SNRH
56
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.11%
200,000
– –
PDOT
57
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.95M 0.11%
200,000
– –
TWOA
58
DELISTED
two
TWOA
$1.94M 0.11%
199,472
– –
TRTL.U
59
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.91M 0.11%
191,690
-8,310
-4% -$82.8K
BGFV
60
DELISTED
Big 5 Sporting Goods
BGFV
$1.9M 0.11%
+100,000
New +$2.5M
WPCB.U
61
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
$1.81M 0.1%
181,574
-18,030
-9% -$180K
VRM icon
62
Vroom Inc
VRM
$36.4M
$1.78M 0.1%
+2,064
New +$2.78M
BGSX.U
63
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.78M 0.1%
180,132
– –
MIT.U
64
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
$1.64M 0.09%
164,089
-34,921
-18% -$348K
ESM.U
65
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.08%
149,703
– –
AKLI
66
DELISTED
Akili Inc
AKLI
$1.49M 0.08%
150,000
– –
LEGAU
67
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.49M 0.08%
149,703
– –
PROK icon
68
ProKidney
PROK
$316M
$1.49M 0.08%
150,000
– –
DNAB
69
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.48M 0.08%
150,000
– –
STRE.U
70
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.48M 0.08%
149,703
– –
QDROU
71
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.48M 0.08%
149,600
– –
MBAC.U
72
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.48M 0.08%
+150,000
New +$1.55M
DNAD
73
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.47M 0.08%
150,000
– –
KIIIU
74
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.47M 0.08%
149,600
– –
AFTR.U
75
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.45M 0.08%
146,505
-3,495
-2% -$35K
1 2
3
4 5

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Hound Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hound Partners held 223 positions worth $1.78B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hound Partners withdrew a net $138M in Q4 2021, closing 112 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $59.6M position sold in full.

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

Against the trend, Hound Partners opened a new position in ZENDESK INC worth $68.3M.

  • Hound Partners's largest Q4 2021 buy was ZENDESK INC: 654,423 shares worth $68.3M.
  • Hound Partners added most to HCA Healthcare in Q4 2021, an estimated $37.7M increase.
  • Hound Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $50.5M.
  • Hound Partners fully exited Alibaba in Q4 2021, selling an estimated $59.6M.
  • Hound Partners's ten largest holdings make up 65% of its $1.78B portfolio in Q4 2021.
  • Hound Partners opened 13 new positions and closed 112 in Q4 2021.
  • Hound Partners's portfolio value fell 5.5% quarter-over-quarter to $1.78B.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.