HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+24.26%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.58B
AUM Growth
+$120M
Cap. Flow
-$161M
Cap. Flow %
-10.18%
Top 10 Hldgs %
49.39%
Holding
165
New
67
Increased
2
Reduced
21
Closed
37

Top Buys

1
HCA icon
HCA Healthcare
HCA
$69.6M
2
WIX icon
WIX.com
WIX
$66.4M
3
ATUS icon
Altice USA
ATUS
$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
$48.3M
5
BABA icon
Alibaba
BABA
$41.9M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$125M
2
AER icon
AerCap
AER
$78.3M
3
PANW icon
Palo Alto Networks
PANW
$62.2M
4
KEX icon
Kirby Corp
KEX
$38.5M
5
CVNA icon
Carvana
CVNA
$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-38,809
Closed -$2.06M
EVFM
152
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-68,888
Closed -$2.44M
QELLU
153
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-300,000
Closed -$3.05M
CMLFU
154
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-5,000
Closed -$52K
FIIIU
155
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-471,282
Closed -$4.92M
JWS.U
156
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-100,000
Closed -$1.11M
VSPRU
157
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-100,000
Closed -$1.03M
STPK.U
158
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-225,000
Closed -$2.31M
DMYD.U
159
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-500,000
Closed -$5.12M
BFT.U
160
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-250,000
Closed -$2.55M
PCPL.U
161
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-200,000
Closed -$2.17M
GHIVU
162
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-300,000
Closed -$3.2M
IPOC.U
163
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-225,000
Closed -$3.1M
KCAC.U
164
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-100,000
Closed -$1.9M
FVAC.U
165
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-150,000
Closed -$2.25M
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