HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$415M
Cap. Flow %
20.37%
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$263M
2
FIS icon
Fidelity National Information Services
FIS
$59.3M
3
RH icon
RH
RH
$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$44.9M
5
BABA icon
Alibaba
BABA
$43.9M

Top Sells

1
CPAY icon
Corpay
CPAY
$61.5M
2
WDAY icon
Workday
WDAY
$42.8M
3
NXST icon
Nexstar Media Group
NXST
$38.7M
4
SATS icon
EchoStar
SATS
$33.2M
5
ZUO
Zuora, Inc.
ZUO
$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBLU
76
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.99M 0.09%
+200,000
New +$1.99M
PLMIU
77
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.99M 0.09%
+200,000
New +$1.99M
HYACU
78
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.99M 0.09%
+200,000
New +$1.99M
MIT.U
79
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 +$1.99M
VAQC
80
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.09%
+200,000
New +$1.98M
TWNI.U
81
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 +$1.98M
HZAC.U
82
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% -$164K
BGSX.U
83
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 +$1.78M
SBEAU
84
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.75M 0.08%
+176,090
New +$1.75M
JCICU
85
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.73M 0.08%
+175,000
New +$1.73M
SAIIU
86
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.65M 0.08%
150,000
-50,000
-25% -$550K
HZON.U
87
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% -$2.74M
HMCOU
88
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.58M 0.07%
150,000
– –
COUR icon
89
Coursera
COUR
$1.83B
$1.58M 0.07%
+35,000
New +$1.58M
AVAN.U
90
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
91
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$1.54M 0.07%
150,000
-350,000
-70% -$3.6M
RTPZ.U
92
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% -$1.03M
LFTRU
93
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.54M 0.07%
150,000
-150,000
-50% -$1.54M
QELL
94
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.53M 0.07%
150,000
-125,000
-45% -$1.27M
CPSR.U
95
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% -$508K
CPUH.U
96
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 +$1.51M
NXDR
97
Nextdoor Holdings
NXDR
$802M
$1.51M 0.07%
+150,000
New +$1.51M
HTPA.U
98
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.51M 0.07%
150,000
– –
CTAQU
99
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.51M 0.07%
150,000
– –
SNII.U
100
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.51M 0.07%
+150,000
New +$1.51M
2 3
4
5 6