HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
-$176M
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVIU
126
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$997K 0.05%
99,660
– –
RKTA.U
127
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
128
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
129
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$996K 0.05%
99,544
– –
GTPBU
130
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$994K 0.05%
99,802
– –
IRAAU
131
DELISTED
Iris Acquisition Corp Units
IRAAU
$993K 0.05%
99,802
– –
ITHXU
132
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$993K 0.05%
99,505
– –
SPGS.U
133
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
– –
APGB.U
134
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
– –
LCAAU
135
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$991K 0.05%
99,802
– –
BLUA.U
136
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
137
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$990K 0.05%
99,802
– –
SSAAU
138
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$990K 0.05%
99,505
– –
KROS icon
139
Keros Therapeutics
KROS
$629M
$989K 0.05%
+25,000
New +$989K
HCIIU
140
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$989K 0.05%
99,505
– –
TMPMU
141
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$989K 0.05%
99,547
– –
DNZ.U
142
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
143
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$988K 0.05%
99,733
– –
JOFFU
144
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$988K 0.05%
99,732
– –
SLAMU
145
DELISTED
Slam Corp. Unit
SLAMU
$987K 0.05%
99,733
– –
FACT.U
146
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
– –
OHPAU
147
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$987K 0.05%
99,736
– –
SPTKU
148
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$986K 0.05%
99,732
– –
ZWRKU
149
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$986K 0.05%
99,505
– –
GSEVU
150
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$984K 0.05%
99,733
– –
4 5
6
7 8