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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
+3.7%
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
$1.78B
AUM Growth
-$103M
Cap. Flow
-$138M
Cap. Flow %
-7.76%
Top 10 Hldgs %
64.67%
Holding
223
New
13
Increased
11
Reduced
20
Closed
112

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$70.2M
2
HCA icon
HCA Healthcare
HCA
+$37.7M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$33.8M
4
LPRO
Open Lending Corp
LPRO
+$27.1M
5
GDDY icon
GoDaddy
GDDY
+$26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.6M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
WDAY icon
Workday
WDAY
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Industrials 13.27%
3 Communication Services 7.9%
4 Healthcare 6.79%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
76
Hippo Holdings
HIPO
$777M
$1.42M 0.08%
+20,000
New +$1.86M
ACQRU
77
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.25M 0.07%
124,752
– –
OEPWU
78
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.23M 0.07%
124,381
– –
RKTA.U
79
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$992K 0.06%
99,802
– –
RXRAU
80
DELISTED
RXR Acquisition Corp. Units
RXRAU
$988K 0.06%
99,802
– –
SPGS.U
81
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$987K 0.06%
99,733
– –
ZWRKU
82
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$987K 0.06%
99,505
– –
DNZ.U
83
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$986K 0.06%
99,505
– –
HCIIU
84
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$985K 0.06%
99,505
– –
SLAMU
85
DELISTED
Slam Corp. Unit
SLAMU
$984K 0.06%
99,733
– –
FSRXU
86
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$983K 0.06%
99,733
– –
SSAAU
87
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$983K 0.06%
99,505
– –
OHPAU
88
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$982K 0.06%
99,736
– –
FACT.U
89
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$979K 0.06%
99,733
– –
LCAAU
90
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$970K 0.05%
97,802
-2,000
-2% -$20K
RMGCU
91
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$744K 0.04%
74,800
– –
TETCU
92
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$741K 0.04%
74,802
-25,000
-25% -$249K
ACII.U
93
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$741K 0.04%
74,633
-25,100
-25% -$250K
YTPG
94
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$733K 0.04%
74,760
– –
BSKYU
95
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$732K 0.04%
74,760
– –
IPVIU
96
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$688K 0.04%
69,861
– –
ABGI
97
DELISTED
ABG Acquisition Corp. I
ABGI
$683K 0.04%
69,813
– –
LDHAU
98
DELISTED
LDH Growth Corp I Units
LDHAU
$496K 0.03%
49,901
– –
COLIU
99
DELISTED
Colicity Inc. Units
COLIU
$496K 0.03%
49,867
– –
NSTC.U
100
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$495K 0.03%
49,868
– –
2 3
4
5 6

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Hound Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hound Partners held 223 positions worth $1.78B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hound Partners withdrew a net $138M in Q4 2021, closing 112 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $59.6M position sold in full.

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

Against the trend, Hound Partners opened a new position in ZENDESK INC worth $68.3M.

  • Hound Partners's largest Q4 2021 buy was ZENDESK INC: 654,423 shares worth $68.3M.
  • Hound Partners added most to HCA Healthcare in Q4 2021, an estimated $37.7M increase.
  • Hound Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $50.5M.
  • Hound Partners fully exited Alibaba in Q4 2021, selling an estimated $59.6M.
  • Hound Partners's ten largest holdings make up 65% of its $1.78B portfolio in Q4 2021.
  • Hound Partners opened 13 new positions and closed 112 in Q4 2021.
  • Hound Partners's portfolio value fell 5.5% quarter-over-quarter to $1.78B.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.