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Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$127M
Cap. Flow %
-6.13%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Industrials 14.54%
3 Technology 13.14%
4 Communication Services 10.93%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS.U
151
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
$1M 0.05%
99,733
-267
-0.3% -$2.69K
IRAAU
152
DELISTED
Iris Acquisition Corp Units
IRAAU
$1M 0.05%
99,802
-198
-0.2% -$2K
BIOTU
153
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1M 0.05%
99,505
-495
-0.5% -$4.96K
SPAQ.U
154
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
155
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1M 0.05%
99,733
-267
-0.3% -$2.69K
ACII.U
156
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% -$2.7K
TMPMU
157
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1M 0.05%
99,547
-453
-0.5% -$4.55K
ATMR.U
158
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1M 0.05%
99,733
-267
-0.3% -$2.69K
RKTA.U
159
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% -$1.99K
LCAAU
160
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$998K 0.05%
99,802
-198
-0.2% -$1.99K
SPTKU
161
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$998K 0.05%
99,732
-268
-0.3% -$2.68K
FSRXU
162
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$997K 0.05%
99,733
-267
-0.3% -$2.68K
APGB.U
163
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% -$2.68K
JOFFU
164
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$997K 0.05%
99,732
-268
-0.3% -$2.68K
BLUA.U
165
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
166
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$996K 0.05%
99,802
-198
-0.2% -$1.98K
CFVIU
167
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$996K 0.05%
99,733
-267
-0.3% -$2.67K
SLAMU
168
DELISTED
Slam Corp. Unit
SLAMU
$995K 0.05%
99,733
-267
-0.3% -$2.67K
FACT.U
169
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% -$2.68K
RXRAU
170
DELISTED
RXR Acquisition Corp. Units
RXRAU
$995K 0.05%
99,802
-198
-0.2% -$1.98K
GHACU
171
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$995K 0.05%
99,733
-267
-0.3% -$2.67K
ZWRKU
172
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$995K 0.05%
99,505
-495
-0.5% -$4.94K
EJFAU
173
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.05%
99,733
-267
-0.3% -$2.66K
ATHN.U
174
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% -$1.98K
DHHCU
175
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$994K 0.05%
99,505
-495
-0.5% -$4.95K
5 6
7
8 9

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $127M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hound Partners opened a new position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.