HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
-$34.9M
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA.U
126
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
$1.27M 0.06%
122,611
-328
-0.3% -$3.4K
TMAC.U
127
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
$1.27M 0.06%
124,667
-333
-0.3% -$3.39K
IIAC.U
128
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.26M 0.06%
124,430
-570
-0.5% -$5.75K
ACQRU
129
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.25M 0.06%
124,752
-248
-0.2% -$2.48K
CSTA.U
130
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%
124,381
-619
-0.5% -$6.19K
OEPWU
131
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.24M 0.06%
124,381
-619
-0.5% -$6.19K
GLUE icon
132
Monte Rosa Therapeutics
GLUE
$305M
$1.14M 0.05%
+49,995
New +$1.14M
IPOD.U
133
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
$1.1M 0.05%
99,547
-453
-0.5% -$4.98K
BTWNU
134
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.08M 0.05%
99,742
-258
-0.3% -$2.79K
IPOF.U
135
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
$1.07M 0.05%
99,547
-453
-0.5% -$4.85K
HZAC.U
136
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.05M 0.05%
99,475
-84,514
-46% -$890K
BSN.U
137
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.04M 0.05%
99,469
-531
-0.5% -$5.57K
FPAC.U
138
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.04M 0.05%
99,508
-100,492
-50% -$1.05M
ATON
139
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
$1.03M 0.05%
+2,463
New +$1.03M
GTPBU
140
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.03M 0.05%
99,802
-198
-0.2% -$2.05K
HPX.U
141
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.03M 0.05%
99,505
-495
-0.5% -$5.1K
DMYQ.U
142
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%
102,297
-203
-0.2% -$2.03K
KURIU
143
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.02M 0.05%
99,733
-267
-0.3% -$2.74K
KINZU
144
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.02M 0.05%
99,508
-492
-0.5% -$5.04K
EQD.U
145
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%
99,469
-531
-0.5% -$5.43K
PHICU
146
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.01M 0.05%
99,544
-456
-0.5% -$4.63K
RBAC.U
147
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.01M 0.05%
99,475
-525
-0.5% -$5.32K
FTVIU
148
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.01M 0.05%
+99,660
New +$1.01M
SPGS.U
149
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%
99,733
-267
-0.3% -$2.69K
IRAAU
150
DELISTED
Iris Acquisition Corp Units
IRAAU
$1M 0.05%
99,802
-198
-0.2% -$1.99K
4 5
6
7 8