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Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$127M
Cap. Flow %
-6.13%
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 Miscellaneous 33.99%
2 Industrials 14.54%
3 Technology 13.14%
4 Communication Services 10.93%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
126
Tutor Perini Cor
TPC
$4.48B
$1.38M 0.07%
+99,660
New +$1.59M
VYGG.U
127
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.29M 0.06%
124,434
-566
-0.5% -$5.94K
FACA.U
128
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% -$3.39K
TMAC.U
129
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% -$3.35K
IIAC.U
130
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.25M 0.06%
124,430
-570
-0.5% -$5.77K
ACQRU
131
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.25M 0.06%
124,752
-248
-0.2% -$2.49K
CSTA.U
132
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% -$6.2K
OEPWU
133
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.24M 0.06%
124,381
-619
-0.5% -$6.18K
GLUE icon
134
Monte Rosa Therapeutics
GLUE
$1.11B
$1.14M 0.05%
+49,995
New +$1.02M
IPOD.U
135
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
$1.09M 0.05%
99,547
-453
-0.5% -$5.04K
BTWNU
136
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.08M 0.05%
99,742
-258
-0.3% -$2.87K
IPOF.U
137
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% -$4.91K
HZAC.U
138
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% -$885K
BSN.U
139
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% -$5.46K
FPAC.U
140
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.03M 0.05%
99,508
-100,492
-50% -$1.02M
ALP
141
Alpha Compute
ALP
$6.2M
$1.03M 0.05%
+49
New +$1.45M
GTPBU
142
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.03M 0.05%
99,802
-198
-0.2% -$2K
HPX.U
143
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%
99,505
-495
-0.5% -$5.04K
DMYQ.U
144
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1.02M 0.05%
102,297
-203
-0.2% -$2.05K
KURIU
145
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.02M 0.05%
99,733
-267
-0.3% -$2.69K
KINZU
146
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.02M 0.05%
99,508
-492
-0.5% -$5.02K
EQD.U
147
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% -$5.42K
PHICU
148
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.01M 0.05%
99,544
-456
-0.5% -$4.64K
RBAC.U
149
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% -$5.37K
FTVIU
150
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.01M 0.05%
+99,660
New +$1M
4 5
6
7 8

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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 $127M 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

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.