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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
-5.49%
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
$1.88B
AUM Growth
-$187M
Cap. Flow
-$59.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 13.66%
3 Consumer Discretionary 9.57%
4 Communication Services 8.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD.U
126
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
$1.01M 0.05%
99,469
– –
HPX.U
127
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1M 0.05%
99,505
– –
RBAC.U
128
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1M 0.05%
99,475
– –
BIOTU
129
DELISTED
Biotech Acquisition Company Unit
BIOTU
$999K 0.05%
99,505
– –
FTVIU
130
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$997K 0.05%
99,660
– –
RKTA.U
131
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$996K 0.05%
99,802
– –
ACII.U
132
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
$996K 0.05%
99,733
– –
PHICU
133
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$996K 0.05%
99,544
– –
GTPBU
134
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$994K 0.05%
99,802
– –
IRAAU
135
DELISTED
Iris Acquisition Corp Units
IRAAU
$993K 0.05%
99,802
– –
ITHXU
136
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$993K 0.05%
99,505
– –
APGB.U
137
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$992K 0.05%
99,733
– –
SPGS.U
138
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
$992K 0.05%
99,733
– –
LCAAU
139
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$991K 0.05%
99,802
– –
BLUA.U
140
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$990K 0.05%
99,505
– –
TETCU
141
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$990K 0.05%
99,802
– –
SSAAU
142
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$990K 0.05%
99,505
– –
KROS icon
143
Keros Therapeutics
KROS
$197M
$989K 0.05%
+25,000
New +$890K
HCIIU
144
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$989K 0.05%
99,505
– –
TMPMU
145
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$989K 0.05%
99,547
– –
DNZ.U
146
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$988K 0.05%
99,505
– –
GHACU
147
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$988K 0.05%
99,733
– –
JOFFU
148
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$988K 0.05%
99,732
– –
SLAMU
149
DELISTED
Slam Corp. Unit
SLAMU
$987K 0.05%
99,733
– –
FACT.U
150
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$987K 0.05%
99,733
– –
4 5
6
7 8

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Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $59.1M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.