HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+24.26%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$161M
Cap. Flow %
-10.18%
Top 10 Hldgs %
49.39%
Holding
165
New
67
Increased
2
Reduced
21
Closed
37

Top Buys

1
HCA icon
HCA Healthcare
HCA
$69.6M
2
WIX icon
WIX.com
WIX
$66.4M
3
ATUS icon
Altice USA
ATUS
$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
$48.3M
5
BABA icon
Alibaba
BABA
$41.9M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$125M
2
AER icon
AerCap
AER
$78.3M
3
PANW icon
Palo Alto Networks
PANW
$62.2M
4
KEX icon
Kirby Corp
KEX
$38.5M
5
CVNA icon
Carvana
CVNA
$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX.U
101
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.06M 0.07%
100,000
– –
BSN.U
102
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.05M 0.07%
100,000
– –
PHICU
103
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.05M 0.07%
+100,000
New +$1.05M
CBAH.U
104
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.05M 0.07%
+100,000
New +$1.05M
TACA.U
105
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.04M 0.07%
+100,000
New +$1.04M
KINZU
106
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.07%
+100,000
New +$1.03M
TMPMU
107
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.03M 0.07%
+100,000
New +$1.03M
CCV.U
108
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$840K 0.05%
+80,000
New +$840K
TWCTU
109
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$806K 0.05%
75,000
– –
SVSVU
110
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$791K 0.05%
+75,000
New +$791K
SPFR.U
111
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$774K 0.05%
+70,000
New +$774K
EDTXU
112
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$774K 0.05%
+75,000
New +$774K
MP.WS
113
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$769K 0.05%
+50,000
New +$769K
MRACU
114
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$650K 0.04%
+60,000
New +$650K
DFHTU
115
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$600K 0.04%
40,000
– –
APSG.U
116
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$547K 0.03%
+50,000
New +$547K
LOKB.U
117
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$543K 0.03%
+50,000
New +$543K
TINV.U
118
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$529K 0.03%
+50,000
New +$529K
VIIAU
119
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$528K 0.03%
+50,000
New +$528K
NHICU
120
DELISTED
NewHold Investment Corp. Unit
NHICU
$522K 0.03%
50,000
-150,000
-75% -$1.57M
SVOKU
121
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$518K 0.03%
+50,000
New +$518K
DGNS
122
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$343K 0.02%
+30,000
New +$343K
MTACU
123
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$315K 0.02%
+30,000
New +$315K
QELLW
124
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$312K 0.02%
+100,000
New +$312K
ORPH
125
DELISTED
Orphazyme A/S
ORPH
– –
-100,000
Closed -$1.03M
3 4
5
6 7