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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$2.12B
AUM Growth
+$540M
Cap. Flow
+$462M
Cap. Flow %
21.83%
Top 10 Hldgs %
51.92%
Holding
283
New
159
Increased
9
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$256M
2
FIS icon
Fidelity National Information Services
FIS
+$57.6M
3
BABA icon
Alibaba
BABA
+$47.5M
4
RH icon
RH
RH
+$44.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$61.5M
2
WDAY icon
Workday
WDAY
+$42.6M
3
NXST icon
Nexstar Media Group
NXST
+$36.1M
4
ECHO
EchoStar
ECHO
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.04%
3 Healthcare 11.54%
4 Consumer Discretionary 11.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWXU
76
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.99M 0.09%
161,200
– –
LVRAU
77
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.99M 0.09%
+200,000
New +$2M
DCRCU
78
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.99M 0.09%
+200,000
New +$1.99M
PLMIU
79
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.99M 0.09%
+200,000
New +$1.98M
GLBLU
80
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.99M 0.09%
+200,000
New +$2M
CHAA.U
81
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.99M 0.09%
+200,000
New +$2.04M
MIT.U
82
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
$1.99M 0.09%
+200,000
New +$2.03M
HYACU
83
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.99M 0.09%
+200,000
New +$2M
VAQC
84
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.09%
+200,000
New +$1.99M
TWNI.U
85
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 0.09%
+200,000
New +$2.01M
HZAC.U
86
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.88M 0.09%
183,989
-16,011
-8% -$175K
BGSX.U
87
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 0.08%
+180,490
New +$1.79M
SBEAU
88
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.75M 0.08%
+176,090
New +$1.76M
JCICU
89
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.73M 0.08%
+175,000
New +$1.79M
SAIIU
90
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.65M 0.08%
150,000
-50,000
-25% -$576K
HZON.U
91
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.64M 0.08%
150,000
-250,000
-63% -$2.84M
HMCOU
92
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.58M 0.07%
150,000
– –
COUR icon
93
Coursera
COUR
$1.77B
$1.57M 0.07%
+35,000
New +$1.57M
AVAN.U
94
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.55M 0.07%
150,000
– –
IMPX.U
95
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.54M 0.07%
150,000
-350,000
-70% -$3.96M
LFTRU
96
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.54M 0.07%
150,000
-150,000
-50% -$1.67M
RTPZ.U
97
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1.54M 0.07%
150,000
-100,000
-40% -$1.21M
QELL
98
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.53M 0.07%
150,000
-125,000
-45% -$1.52M
CPSR.U
99
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.52M 0.07%
150,000
-50,000
-25% -$545K
CPUH.U
100
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.51M 0.07%
+150,000
New +$1.58M
2 3
4
5 6

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Hound Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hound Partners held 283 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $462M of net new capital in Q1 2021, opening 159 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 722,480 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $42.6M trimmed.

  • Hound Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
  • Hound Partners added most to Fidelity National Information Services in Q1 2021, an estimated $57.6M increase.
  • Hound Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $42.6M.
  • Hound Partners fully exited Corpay in Q1 2021, selling an estimated $61.5M.
  • Hound Partners's ten largest holdings make up 52% of its $2.12B portfolio in Q1 2021.
  • Hound Partners opened 159 new positions and closed 32 in Q1 2021.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $2.12B.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.