HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
-$34.9M
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOTU
151
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1M 0.05%
99,505
-495
-0.5% -$4.99K
SPAQ.U
152
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.05%
99,733
-267
-0.3% -$2.69K
GSEVU
153
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1M 0.05%
99,733
-267
-0.3% -$2.68K
ACII.U
154
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%
99,733
-267
-0.3% -$2.68K
TMPMU
155
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1M 0.05%
99,547
-453
-0.5% -$4.56K
ATMR.U
156
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1M 0.05%
99,733
-267
-0.3% -$2.68K
RKTA.U
157
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$999K 0.05%
99,802
-198
-0.2% -$1.98K
LCAAU
158
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$998K 0.05%
99,802
-198
-0.2% -$1.98K
SPTKU
159
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$998K 0.05%
99,732
-268
-0.3% -$2.68K
FSRXU
160
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$997K 0.05%
99,733
-267
-0.3% -$2.67K
APGB.U
161
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$997K 0.05%
99,733
-267
-0.3% -$2.67K
JOFFU
162
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$997K 0.05%
99,732
-268
-0.3% -$2.68K
BLUA.U
163
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
$996K 0.05%
99,505
-495
-0.5% -$4.96K
TETCU
164
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$996K 0.05%
99,802
-198
-0.2% -$1.98K
CFVIU
165
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$996K 0.05%
99,733
-267
-0.3% -$2.67K
SLAMU
166
DELISTED
Slam Corp. Unit
SLAMU
$995K 0.05%
99,733
-267
-0.3% -$2.66K
FACT.U
167
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$995K 0.05%
99,733
-267
-0.3% -$2.66K
RXRAU
168
DELISTED
RXR Acquisition Corp. Units
RXRAU
$995K 0.05%
99,802
-198
-0.2% -$1.97K
GHACU
169
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$995K 0.05%
99,733
-267
-0.3% -$2.66K
ZWRKU
170
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$995K 0.05%
99,505
-495
-0.5% -$4.95K
EJFAU
171
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.05%
99,733
-267
-0.3% -$2.66K
ATHN.U
172
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$995K 0.05%
99,802
-198
-0.2% -$1.97K
DHHCU
173
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$994K 0.05%
99,505
-495
-0.5% -$4.95K
ITHXU
174
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$994K 0.05%
99,505
-495
-0.5% -$4.95K
PFDRU
175
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$991K 0.05%
99,733
-267
-0.3% -$2.65K
5 6
7
8 9