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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$1.78B
AUM Growth
-$103M
Cap. Flow
-$138M
Cap. Flow %
-7.76%
Top 10 Hldgs %
64.67%
Holding
223
New
13
Increased
11
Reduced
20
Closed
112

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$70.2M
2
HCA icon
HCA Healthcare
HCA
+$37.7M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$33.8M
4
LPRO
Open Lending Corp
LPRO
+$27.1M
5
GDDY icon
GoDaddy
GDDY
+$26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.6M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
WDAY icon
Workday
WDAY
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Industrials 13.27%
3 Communication Services 7.9%
4 Healthcare 6.79%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
126
Wave Life Sciences
WVE
$1.12B
– –
-180,899
Closed -$886K
JWSM.U
127
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-174,534
Closed -$1.75M
STER
128
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125,000
Closed -$3.25M
IRAAU
129
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-99,802
Closed -$993K
CVIIU
130
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-299,199
Closed -$2.96M
KRNLU
131
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-224,400
Closed -$2.24M
BLUA.U
132
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
– –
-99,505
Closed -$990K
CONXU
133
DELISTED
CONX Corp. Unit
CONXU
– –
-248,868
Closed -$2.5M
APACU
134
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-400,000
Closed -$4.03M
DHCAU
135
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-199,472
Closed -$1.98M
FLME.U
136
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-149,600
Closed -$1.51M
HHLA.U
137
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-84,774
Closed -$842K
CSTA.U
138
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-124,381
Closed -$1.23M
VIIAU
139
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-49,754
Closed -$499K
TBCPU
140
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-49,867
Closed -$494K
KVSA
141
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-50,899
Closed -$502K
CFIVU
142
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-149,263
Closed -$1.48M
CCVI.U
143
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-49,867
Closed -$501K
APGB.U
144
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-99,733
Closed -$992K
AAC.U
145
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-249,333
Closed -$2.47M
CCV.U
146
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-79,606
Closed -$804K
ANZUU
147
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-149,604
Closed -$1.48M
PIAI.U
148
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-299,053
Closed -$2.98M
GFX.U
149
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-224,397
Closed -$2.25M
CPUH.U
150
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-149,600
Closed -$1.5M
4 5
6
7 8

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Hound Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hound Partners held 223 positions worth $1.78B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hound Partners withdrew a net $138M in Q4 2021, closing 112 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hound Partners opened a new position in ZENDESK INC worth $68.3M.

  • Hound Partners's largest Q4 2021 buy was ZENDESK INC: 654,423 shares worth $68.3M.
  • Hound Partners added most to HCA Healthcare in Q4 2021, an estimated $37.7M increase.
  • Hound Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $50.5M.
  • Hound Partners fully exited Alibaba in Q4 2021, selling an estimated $59.6M.
  • Hound Partners's ten largest holdings make up 65% of its $1.78B portfolio in Q4 2021.
  • Hound Partners opened 13 new positions and closed 112 in Q4 2021.
  • Hound Partners's portfolio value fell 5.5% quarter-over-quarter to $1.78B.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.