HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
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
+$459M
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
IPOF.U
126
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% -$2.26M
RAACU
127
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.08M 0.05%
100,000
-25,000
-20% -$269K
AACQU
128
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.07M 0.05%
100,000
-216,536
-68% -$2.31M
CAP.U
129
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% -$4.2M
DMYQ.U
130
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 +$1.03M
SEAH.U
131
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% -$3.08M
ATMR.U
132
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.02M 0.05%
+100,000
New +$1.02M
HPX.U
133
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
– –
DEH.U
134
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
135
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
136
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.02M 0.05%
+100,000
New +$1.02M
KINZU
137
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.01M 0.05%
100,000
– –
BSN.U
138
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
139
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
140
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.01M 0.05%
+100,000
New +$1.01M
SPGS.U
141
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
$1.01M 0.05%
+100,000
New +$1.01M
PHICU
142
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.01M 0.05%
100,000
– –
AUS.U
143
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 +$1M
SPAQ.U
144
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 +$1M
ITHXU
145
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1M 0.05%
+100,000
New +$1M
RKTA.U
146
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
ACII.U
147
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
$1M 0.05%
+100,000
New +$1M
TETCU
148
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.05%
+100,000
New +$1M
OHPAU
149
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M 0.05%
+100,000
New +$1M
TMPMU
150
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1M 0.05%
100,000
– –
4 5
6
7 8