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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
+5.11%
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
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$150M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.14%
3 Consumer Discretionary 11.64%
4 Healthcare 10.62%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMIU
76
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2M 0.1%
199,604
-396
-0.2% -$3.96K
TWNI.U
77
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2M 0.1%
199,466
-534
-0.3% -$5.33K
SMIHU
78
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2M 0.1%
+199,320
New +$1.99M
TIOAU
79
DELISTED
Tio Tech A Units
TIOAU
$1.99M 0.1%
+199,360
New +$1.99M
GLBLU
80
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.99M 0.1%
199,466
-534
-0.3% -$5.33K
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
$1.98M 0.1%
199,466
-534
-0.3% -$5.34K
VAQC
82
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.1%
199,604
-396
-0.2% -$3.94K
BRIVU
83
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M 0.1%
+199,320
New +$1.99M
VLATU
84
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.98M 0.1%
+199,320
New +$1.99M
TWOA
85
DELISTED
two
TWOA
$1.97M 0.1%
+199,472
New +$1.98M
HIGA
86
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.94M 0.09%
+199,472
New +$1.96M
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
$1.79M 0.09%
180,132
-358
-0.2% -$3.56K
JWSM.U
88
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.76M 0.09%
174,534
+99,534
+133% +$1.01M
SBEAU
89
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.76M 0.09%
175,620
-470
-0.3% -$4.7K
JCICU
90
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.75M 0.08%
174,524
-476
-0.3% -$4.77K
DIDI
91
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.7M 0.08%
+120,000
New +$1.7M
SAIIU
92
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.59M 0.08%
149,204
-796
-0.5% -$8.54K
HMCOU
93
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.54M 0.07%
149,262
-738
-0.5% -$7.71K
RTPZ.U
94
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1.53M 0.07%
149,316
-684
-0.5% -$7.04K
CPUH.U
95
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
$1.53M 0.07%
149,600
-400
-0.3% -$4.04K
AVAN.U
96
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.53M 0.07%
149,321
-679
-0.5% -$7K
IMPX.U
97
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.53M 0.07%
149,613
-387
-0.3% -$3.97K
CPSR.U
98
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.52M 0.07%
149,042
-958
-0.6% -$9.79K
FLME.U
99
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.52M 0.07%
149,600
-400
-0.3% -$4K
DNAB
100
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.52M 0.07%
+150,000
New +$1.52M
2 3
4
5 6

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

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

Against the trend, Hound Partners opened a new position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.