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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
-7.58%
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
$1.55B
AUM Growth
-$230M
Cap. Flow
-$79.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
76.42%
Holding
123
New
12
Increased
11
Reduced
7
Closed
92

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$83.3M
2
WDAY icon
Workday
WDAY
+$50.3M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$42.8M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
LPRO
Open Lending Corp
LPRO
+$23.1M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$68.3M
2
TDG icon
TransDigm Group
TDG
+$51.3M
3
GDDY icon
GoDaddy
GDDY
+$30.9M
4
STZ icon
Constellation Brands
STZ
+$28.3M
5
DNB
Dun & Bradstreet
DNB
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 13.24%
3 Communication Services 8.03%
4 Consumer Discretionary 6.59%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS.U
101
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
– –
-99,733
Closed -$987K
AMPI.U
102
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-49,868
Closed -$493K
BSKYU
103
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-74,760
Closed -$732K
SSAAU
104
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-99,505
Closed -$983K
OEPWU
105
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-124,381
Closed -$1.23M
ZWRKU
106
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-99,505
Closed -$987K
REVHU
107
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-49,901
Closed -$494K
ACII.U
108
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
– –
-74,633
Closed -$741K
OHPAU
109
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-99,736
Closed -$982K
FVIV.U
110
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-249,505
Closed -$2.49M
ZEN
111
DELISTED
ZENDESK INC
ZEN
– –
-654,423
Closed -$68.3M
KIIIU
112
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-149,600
Closed -$1.47M
HIGA
113
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-199,472
Closed -$1.95M
HIGA.WS
114
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-197,245
Closed -$138K
OSI.U
115
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-348,810
Closed -$3.44M
QDROU
116
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-149,600
Closed -$1.48M
FICVU
117
DELISTED
Frontier Investment Corp Units
FICVU
– –
-300,000
Closed -$2.95M
MBAC.U
118
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-150,000
Closed -$1.48M
FSNB.U
119
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-391,458
Closed -$3.87M
ATAQ.U
120
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-49,901
Closed -$493K
SCAQU
121
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-49,901
Closed -$491K
PICC.U
122
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
– –
-49,867
Closed -$494K
CHAA.U
123
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-199,466
Closed -$1.98M
1 2 3 4
5

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Hound Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hound Partners held 123 positions worth $1.55B, down 13% from $1.78B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hound Partners withdrew a net $79.8M in Q1 2022, closing 92 positions and reducing 7 holdings. Its most notable exit was ZENDESK INC, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hound Partners opened a new position in Freshworks worth $73.4M.

  • Hound Partners's largest Q1 2022 buy was Freshworks: 4,096,125 shares worth $73.4M.
  • Hound Partners added most to Microsoft in Q1 2022, an estimated $41.8M increase.
  • Hound Partners's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $28.3M.
  • Hound Partners fully exited ZENDESK INC in Q1 2022, selling an estimated $68.3M.
  • Hound Partners's ten largest holdings make up 76% of its $1.55B portfolio in Q1 2022.
  • Hound Partners opened 12 new positions and closed 92 in Q1 2022.
  • Hound Partners's portfolio value fell 13% quarter-over-quarter to $1.55B.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.