HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$415M
Cap. Flow %
20.37%
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$263M
2
FIS icon
Fidelity National Information Services
FIS
$59.3M
3
RH icon
RH
RH
$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$44.9M
5
BABA icon
Alibaba
BABA
$43.9M

Top Sells

1
CPAY icon
Corpay
CPAY
$61.5M
2
WDAY icon
Workday
WDAY
$42.8M
3
NXST icon
Nexstar Media Group
NXST
$38.7M
4
SATS icon
EchoStar
SATS
$33.2M
5
ZUO
Zuora, Inc.
ZUO
$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGV.U
101
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
ASZ.U
102
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51M 0.07%
+150,000
New +$1.51M
CFIVU
103
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.51M 0.07%
150,000
– –
NXU.U
104
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 +$1.5M
STRE.U
105
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
ANZUU
106
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.07%
+150,000
New +$1.5M
LEGAU
107
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.07%
+150,000
New +$1.5M
KVSC
108
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.07%
+150,000
New +$1.49M
MACQU
109
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.49M 0.07%
+150,000
New +$1.49M
QDROU
110
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.49M 0.07%
+150,000
New +$1.49M
ESM.U
111
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
EVOJU
112
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.49M 0.07%
+150,000
New +$1.49M
FLME.U
113
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 +$1.49M
FOREU
114
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.49M 0.07%
+150,000
New +$1.49M
KIIIU
115
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.07%
+150,000
New +$1.48M
VYGG.U
116
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% -$260K
IIAC.U
117
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% -$1.26M
ACQRU
118
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.25M 0.06%
+125,000
New +$1.25M
TMAC.U
119
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 +$1.25M
OEPWU
120
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.25M 0.06%
+125,000
New +$1.25M
FACA.U
121
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 +$1.24M
CSTA.U
122
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.24M 0.06%
+125,000
New +$1.24M
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.22M 0.06%
+28,000
New +$1.22M
BTWNU
124
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.18M 0.06%
100,000
-200,000
-67% -$2.35M
IPOD.U
125
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.16M 0.05%
100,000
-80,000
-44% -$924K
3 4
5
6 7