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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
$1.88B
AUM Growth
-$187M
Cap. Flow
-$59.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 13.66%
3 Consumer Discretionary 9.57%
4 Communication Services 8.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.U
76
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
$1.98M 0.11%
199,010
– –
DHCAU
77
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.98M 0.11%
199,472
– –
TWNI.U
78
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 0.11%
199,466
– –
DHHCU
79
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.98M 0.11%
199,505
+100,000
+100% +$993K
HYACU
80
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.98M 0.11%
199,472
– –
VGII.U
81
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
82
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.97M 0.1%
199,320
– –
PLMIU
83
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.96M 0.1%
199,604
– –
CHAA.U
84
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
85
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.1%
+200,000
New +$1.94M
TWOA
86
DELISTED
two
TWOA
$1.95M 0.1%
199,472
– –
HIGA
87
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.95M 0.1%
199,472
– –
VAQC
88
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.1%
199,604
– –
PDOT
89
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.1%
+200,000
New +$1.94M
BGSX.U
90
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
91
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.75M 0.09%
174,524
– –
JWSM.U
92
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
93
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.74M 0.09%
175,620
– –
HTPA.U
94
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
95
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
96
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
97
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.51M 0.08%
149,490
– –
OLO
98
PUT
DELISTED
Olo Inc
OLO
$1.5M 0.08%
+50,000
New +$1.79M
LFTRU
99
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.5M 0.08%
149,321
– –
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
$1.5M 0.08%
149,600
– –
2 3
4
5 6

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Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $59.1M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.