HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHHCU
76
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.98M 0.11%
199,505
+100,000
+100% +$990K
HYACU
77
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.98M 0.11%
199,472
– –
VGII.U
78
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.97M 0.11%
199,360
– –
BRIVU
79
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.97M 0.1%
199,320
– –
PLMIU
80
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.96M 0.1%
199,604
– –
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
$1.96M 0.1%
199,466
– –
SNRH
82
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.1%
+200,000
New +$1.95M
TWOA
83
DELISTED
two
TWOA
$1.95M 0.1%
199,472
– –
HIGA
84
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.95M 0.1%
199,472
– –
VAQC
85
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.1%
199,604
– –
PDOT
86
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.1%
+200,000
New +$1.94M
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
$1.8M 0.1%
180,132
– –
JCICU
88
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.75M 0.09%
174,524
– –
JWSM.U
89
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.75M 0.09%
174,534
– –
SBEAU
90
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.74M 0.09%
175,620
– –
HTPA.U
91
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.56M 0.08%
149,262
– –
NXU.U
92
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.54M 0.08%
149,600
– –
FLME.U
93
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.51M 0.08%
149,600
– –
JUGGU
94
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.51M 0.08%
149,490
– –
LFTRU
95
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.5M 0.08%
149,321
– –
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
$1.5M 0.08%
149,600
– –
LEGAU
97
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.08%
149,703
– –
HCNEU
98
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.08%
149,490
– –
AFTR.U
99
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$1.49M 0.08%
+150,000
New +$1.49M
AKLI
100
DELISTED
Akili, Inc. Common Stock
AKLI
$1.49M 0.08%
150,000
– –
2 3
4
5 6