HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI.U
76
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% -$5.34K
TIOAU
77
DELISTED
Tio Tech A Units
TIOAU
$1.99M 0.1%
+199,360
New +$1.99M
GLBLU
78
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.99M 0.1%
199,466
-534
-0.3% -$5.33K
CHAA.U
79
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% -$5.31K
BRIVU
80
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M 0.1%
+199,320
New +$1.98M
VAQC
81
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.1%
199,604
-396
-0.2% -$3.93K
VLATU
82
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.98M 0.1%
+199,320
New +$1.98M
TWOA
83
DELISTED
two
TWOA
$1.97M 0.1%
+199,472
New +$1.97M
HIGA
84
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.94M 0.09%
+199,472
New +$1.94M
BGSX.U
85
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
86
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% +$1M
SBEAU
87
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.76M 0.09%
175,620
-470
-0.3% -$4.7K
JCICU
88
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.75M 0.08%
174,524
-476
-0.3% -$4.78K
DIDI
89
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
90
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.59M 0.08%
149,204
-796
-0.5% -$8.5K
HMCOU
91
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.55M 0.07%
149,262
-738
-0.5% -$7.64K
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%
149,316
-684
-0.5% -$7.03K
CPUH.U
93
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% -$4.09K
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
$1.53M 0.07%
149,321
-679
-0.5% -$6.95K
IMPX.U
95
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$1.53M 0.07%
149,613
-387
-0.3% -$3.95K
CPSR.U
96
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.53M 0.07%
149,042
-958
-0.6% -$9.8K
FLME.U
97
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% -$4.06K
DNAB
98
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.52M 0.07%
+150,000
New +$1.52M
PROK icon
99
ProKidney
PROK
$319M
$1.52M 0.07%
+150,000
New +$1.52M
AKLI
100
DELISTED
Akili, Inc. Common Stock
AKLI
$1.52M 0.07%
+150,000
New +$1.52M
2 3
4
5 6