HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+3.58%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.7B
AUM Growth
-$125M
Cap. Flow
-$189M
Cap. Flow %
-11.12%
Top 10 Hldgs %
67.61%
Holding
220
New
10
Increased
10
Reduced
19
Closed
110

Top Buys

1
ZEN
ZENDESK INC
ZEN
$68.3M
2
HCA icon
HCA Healthcare
HCA
$39.6M
3
GDDY icon
GoDaddy
GDDY
$30.9M
4
LPRO icon
Open Lending Corp
LPRO
$21.5M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$20.7M

Top Sells

1
BABA icon
Alibaba
BABA
$59.6M
2
MSFT icon
Microsoft
MSFT
$52.4M
3
WDAY icon
Workday
WDAY
$43.5M
4
TDG icon
TransDigm Group
TDG
$29.5M
5
FIS icon
Fidelity National Information Services
FIS
$26.8M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS.U
76
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
77
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$987K 0.06%
99,505
– –
DNZ.U
78
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
79
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$985K 0.06%
99,505
– –
SLAMU
80
DELISTED
Slam Corp. Unit
SLAMU
$984K 0.06%
99,733
– –
FSRXU
81
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$983K 0.06%
99,733
– –
SSAAU
82
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$983K 0.06%
99,505
– –
OHPAU
83
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$982K 0.06%
99,736
– –
FACT.U
84
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
85
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$970K 0.05%
97,802
-2,000
-2% -$19.8K
RMGCU
86
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$744K 0.04%
74,800
– –
TETCU
87
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$741K 0.04%
74,802
-25,000
-25% -$248K
ACII.U
88
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% -$249K
YTPG
89
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$733K 0.04%
74,760
– –
BSKYU
90
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$732K 0.04%
74,760
– –
IPVIU
91
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$688K 0.04%
69,861
– –
ABGI
92
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$683K 0.04%
69,813
– –
LDHAU
93
DELISTED
LDH Growth Corp I Units
LDHAU
$496K 0.03%
49,901
– –
COLIU
94
DELISTED
Colicity Inc. Units
COLIU
$496K 0.03%
49,867
– –
NSTC.U
95
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
– –
NSTD.U
96
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$494K 0.03%
49,868
– –
LGACU
97
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$494K 0.03%
49,867
– –
REVHU
98
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$494K 0.03%
49,901
– –
PICC.U
99
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$494K 0.03%
49,867
– –
CLAA.U
100
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$493K 0.03%
49,901
– –
2 3
4
5 6