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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
+5.11%
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
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$150M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.14%
3 Consumer Discretionary 11.64%
4 Healthcare 10.62%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROK icon
101
ProKidney
PROK
$316M
$1.52M 0.07%
+150,000
New +$1.52M
AKLI
102
DELISTED
Akili Inc
AKLI
$1.52M 0.07%
+150,000
New +$1.52M
HZON.U
103
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.52M 0.07%
149,614
-386
-0.3% -$4.06K
DNAD
104
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.51M 0.07%
+150,000
New +$1.51M
NXU.U
105
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.51M 0.07%
149,600
-400
-0.3% -$4.03K
LGV.U
106
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%
149,704
-296
-0.2% -$2.99K
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
$1.51M 0.07%
149,599
-401
-0.3% -$4.05K
LFTRU
108
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.5M 0.07%
149,321
-679
-0.5% -$6.9K
JUGGU
109
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.5M 0.07%
+149,490
New +$1.5M
HCNEU
110
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.07%
+149,490
New +$1.51M
CFIVU
111
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.5M 0.07%
149,263
-737
-0.5% -$7.41K
LEGAU
112
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.07%
149,703
-297
-0.2% -$2.97K
ESM.U
113
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.5M 0.07%
149,703
-297
-0.2% -$2.97K
ANZUU
114
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.07%
149,604
-396
-0.3% -$3.95K
HTPA.U
115
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.5M 0.07%
149,262
-738
-0.5% -$7.46K
KIIIU
116
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.5M 0.07%
149,600
-400
-0.3% -$3.98K
STRE.U
117
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
$1.49M 0.07%
149,703
-297
-0.2% -$2.97K
CTAQU
118
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.49M 0.07%
149,262
-738
-0.5% -$7.4K
SNII.U
119
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.49M 0.07%
149,604
-396
-0.3% -$3.98K
MACQU
120
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.49M 0.07%
149,600
-400
-0.3% -$3.99K
NXDR
121
Nextdoor Holdings
NXDR
$885M
$1.49M 0.07%
149,703
-297
-0.2% -$3K
S icon
122
SentinelOne
S
$6.35B
$1.49M 0.07%
+35,000
New +$1.49M
QDROU
123
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.49M 0.07%
149,600
-400
-0.3% -$3.98K
KVSC
124
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 0.07%
149,703
-297
-0.2% -$2.98K
REPX icon
125
Riley Exploration Permian
REPX
$728M
$1.44M 0.07%
+49,500
New +$1.76M
3 4
5
6 7

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

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

Against the trend, Hound Partners opened a new position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.