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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
+9.21%
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
$2.12B
AUM Growth
+$540M
Cap. Flow
+$462M
Cap. Flow %
21.83%
Top 10 Hldgs %
51.92%
Holding
283
New
159
Increased
9
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$256M
2
FIS icon
Fidelity National Information Services
FIS
+$57.6M
3
BABA icon
Alibaba
BABA
+$47.5M
4
RH icon
RH
RH
+$44.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$61.5M
2
WDAY icon
Workday
WDAY
+$42.6M
3
NXST icon
Nexstar Media Group
NXST
+$36.1M
4
ECHO
EchoStar
ECHO
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.04%
3 Healthcare 11.54%
4 Consumer Discretionary 11.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
101
Nextdoor Holdings
NXDR
$885M
$1.51M 0.07%
+150,000
New +$1.5M
CTAQU
102
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.51M 0.07%
150,000
– –
HTPA.U
103
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.51M 0.07%
150,000
– –
LGV.U
104
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.51M 0.07%
+150,000
New +$1.51M
SNII.U
105
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.51M 0.07%
+150,000
New +$1.52M
CFIVU
106
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.5M 0.07%
150,000
– –
ASZ.U
107
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.07%
+150,000
New +$1.52M
STRE.U
108
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M 0.07%
+150,000
New +$1.5M
NXU.U
109
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.5M 0.07%
+150,000
New +$1.57M
ANZUU
110
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.07%
+150,000
New +$1.5M
LEGAU
111
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.07%
+150,000
New +$1.49M
KVSC
112
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.07%
+150,000
New +$1.49M
MACQU
113
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.49M 0.07%
+150,000
New +$1.49M
ESM.U
114
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.07%
+150,000
New +$1.49M
QDROU
115
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.49M 0.07%
+150,000
New +$1.5M
FLME.U
116
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.49M 0.07%
+150,000
New +$1.5M
EVOJU
117
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.49M 0.07%
+150,000
New +$1.51M
FOREU
118
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.49M 0.07%
+150,000
New +$1.52M
KIIIU
119
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.07%
+150,000
New +$1.5M
VYGG.U
120
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.3M 0.06%
125,000
-25,000
-17% -$289K
IIAC.U
121
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.26M 0.06%
125,000
-125,000
-50% -$1.34M
ACQRU
122
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.25M 0.06%
+125,000
New +$1.26M
TMAC.U
123
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.25M 0.06%
+125,000
New +$1.29M
OEPWU
124
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.25M 0.06%
+125,000
New +$1.28M
FACA.U
125
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.24M 0.06%
+122,939
New +$1.29M
3 4
5
6 7

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Hound Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hound Partners held 283 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $462M of net new capital in Q1 2021, opening 159 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 722,480 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $42.6M trimmed.

  • Hound Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
  • Hound Partners added most to Fidelity National Information Services in Q1 2021, an estimated $57.6M increase.
  • Hound Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $42.6M.
  • Hound Partners fully exited Corpay in Q1 2021, selling an estimated $61.5M.
  • Hound Partners's ten largest holdings make up 52% of its $2.12B portfolio in Q1 2021.
  • Hound Partners opened 159 new positions and closed 32 in Q1 2021.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $2.12B.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.