HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+24.26%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.58B
AUM Growth
+$120M
Cap. Flow
-$161M
Cap. Flow %
-10.18%
Top 10 Hldgs %
49.39%
Holding
165
New
67
Increased
2
Reduced
21
Closed
37

Top Buys

1
HCA icon
HCA Healthcare
HCA
$69.6M
2
WIX icon
WIX.com
WIX
$66.4M
3
ATUS icon
Altice USA
ATUS
$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
$48.3M
5
BABA icon
Alibaba
BABA
$41.9M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$125M
2
AER icon
AerCap
AER
$78.3M
3
PANW icon
Palo Alto Networks
PANW
$62.2M
4
KEX icon
Kirby Corp
KEX
$38.5M
5
CVNA icon
Carvana
CVNA
$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZAC.U
76
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.11M 0.13%
200,000
– –
MOTV.U
77
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.11M 0.13%
+200,000
New +$2.11M
ACND.U
78
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$2.1M 0.13%
200,000
– –
FPAC.U
79
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.07M 0.13%
+200,000
New +$2.07M
SBG.U
80
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2.06M 0.13%
200,000
– –
NGACU
81
DELISTED
NextGen Acquisition Corporation Units
NGACU
$2.06M 0.13%
+200,000
New +$2.06M
ASAP
82
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.98M 0.13%
35,644
-645
-2% -$35.9K
EUCRU
83
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.87M 0.12%
+175,000
New +$1.87M
BOWXU
84
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.73M 0.11%
161,200
– –
HMCOU
85
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.65M 0.1%
+150,000
New +$1.65M
AVAN.U
86
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.63M 0.1%
+150,000
New +$1.63M
VYGG.U
87
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.61M 0.1%
+150,000
New +$1.61M
GHVIU
88
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.59M 0.1%
+150,000
New +$1.59M
HTPA.U
89
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.58M 0.1%
+150,000
New +$1.58M
ATIP
90
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.56M 0.1%
+2,898
New +$1.56M
CFIVU
91
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.54M 0.1%
+150,000
New +$1.54M
CTAQU
92
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.54M 0.1%
+150,000
New +$1.54M
HCARU
93
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M 0.1%
+150,000
New +$1.53M
LEAP.U
94
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.5M 0.09%
100,000
– –
RAACU
95
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.3M 0.08%
+125,000
New +$1.3M
RBAC.U
96
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.16M 0.07%
100,000
– –
RBAC
97
DELISTED
RedBall Acquisition Corp.
RBAC
$1.09M 0.07%
+100,000
New +$1.09M
DEH.U
98
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.07M 0.07%
100,000
– –
FCACU
99
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.07M 0.07%
100,000
– –
EQD.U
100
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.07M 0.07%
100,000
– –
2 3
4
5 6