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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
CSTA.U
126
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 +$1.29M
WBD icon
127
Warner Bros
WBD
$64.3B
$1.22M 0.06%
+28,000
New +$1.4M
BTWNU
128
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.18M 0.06%
100,000
-200,000
-67% -$3.02M
IPOD.U
129
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% -$1.21M
IPOF.U
130
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.13M 0.05%
100,000
-200,000
-67% -$2.88M
RAACU
131
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.07M 0.05%
100,000
-25,000
-20% -$279K
AACQU
132
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.07M 0.05%
100,000
-216,536
-68% -$2.55M
CAP.U
133
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.05M 0.05%
100,000
-400,000
-80% -$4.24M
DMYQ.U
134
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1.03M 0.05%
+102,500
New +$1.04M
SEAH.U
135
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.03M 0.05%
100,000
-300,000
-75% -$3.29M
HPX.U
136
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.02M 0.05%
100,000
– –
ATMR.U
137
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.02M 0.05%
+100,000
New +$1.03M
DEH.U
138
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.02M 0.05%
100,000
– –
EQD.U
139
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.02M 0.05%
100,000
– –
MSDAU
140
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.01M 0.05%
+100,000
New +$1M
KINZU
141
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.01M 0.05%
100,000
– –
BSN.U
142
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.01M 0.05%
100,000
– –
RBAC.U
143
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.01M 0.05%
100,000
– –
IRAAU
144
DELISTED
Iris Acquisition Corp Units
IRAAU
$1M 0.05%
+100,000
New +$1.02M
SPGS.U
145
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
$1M 0.05%
+100,000
New +$1.03M
PHICU
146
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1M 0.05%
100,000
– –
AUS.U
147
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.05%
+100,000
New +$1.02M
SPAQ.U
148
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.05%
+100,000
New +$1.04M
ITHXU
149
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1M 0.05%
+100,000
New +$1.01M
RKTA.U
150
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1M 0.05%
+100,000
New +$1M
4 5
6
7 8

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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.