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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
+9.21%
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
$2.12B
AUM Growth
+$540M
Cap. Flow
+$462M
Cap. Flow %
21.83%
Top 10 Hldgs %
51.92%
Holding
283
New
159
Increased
9
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$256M
2
FIS icon
Fidelity National Information Services
FIS
+$57.6M
3
BABA icon
Alibaba
BABA
+$47.5M
4
RH icon
RH
RH
+$44.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$61.5M
2
WDAY icon
Workday
WDAY
+$42.6M
3
NXST icon
Nexstar Media Group
NXST
+$36.1M
4
ECHO
EchoStar
ECHO
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.04%
3 Healthcare 11.54%
4 Consumer Discretionary 11.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.U
151
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
$1M 0.05%
+100,000
New +$1.05M
TETCU
152
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.05%
+100,000
New +$995K
OHPAU
153
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M 0.05%
+100,000
New +$1M
TMPMU
154
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1M 0.05%
100,000
– –
APGB.U
155
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$998K 0.05%
+100,000
New +$1.03M
FACT.U
156
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.05%
+100,000
New +$1M
GTPBU
157
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$998K 0.05%
+100,000
New +$1.01M
BLUA.U
158
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
$997K 0.05%
+100,000
New +$1.03M
FSRXU
159
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$997K 0.05%
+100,000
New +$1.04M
GSEVU
160
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$996K 0.05%
+100,000
New +$1.02M
ZWRKU
161
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$996K 0.05%
+100,000
New +$1.03M
CBAH.U
162
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$996K 0.05%
100,000
– –
LCAAU
163
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.05%
+100,000
New +$1,000K
JOFFU
164
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$995K 0.05%
+100,000
New +$1.03M
EJFAU
165
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.05%
+100,000
New +$1,000K
SPTKU
166
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$994K 0.05%
+100,000
New +$1.01M
SSAAU
167
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.05%
+100,000
New +$1.03M
SLAMU
168
DELISTED
Slam Corp. Unit
SLAMU
$992K 0.05%
+100,000
New +$1.01M
CFVIU
169
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$992K 0.05%
+100,000
New +$1.01M
DHHCU
170
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K 0.05%
+100,000
New +$1.05M
PFDRU
171
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$990K 0.05%
+100,000
New +$1.02M
GHACU
172
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$990K 0.05%
+100,000
New +$1.02M
BIOTU
173
DELISTED
Biotech Acquisition Company Unit
BIOTU
$989K 0.05%
+100,000
New +$1.03M
DNZ.U
174
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
$989K 0.05%
+100,000
New +$1.02M
ATHN.U
175
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$989K 0.05%
+100,000
New +$989K
5 6
7
8 9

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Hound Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hound Partners held 283 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $462M of net new capital in Q1 2021, opening 159 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 722,480 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $42.6M trimmed.

  • Hound Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
  • Hound Partners added most to Fidelity National Information Services in Q1 2021, an estimated $57.6M increase.
  • Hound Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $42.6M.
  • Hound Partners fully exited Corpay in Q1 2021, selling an estimated $61.5M.
  • Hound Partners's ten largest holdings make up 52% of its $2.12B portfolio in Q1 2021.
  • Hound Partners opened 159 new positions and closed 32 in Q1 2021.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $2.12B.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.