HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
-$176M
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXU
151
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$983K 0.05%
99,733
– –
RXRAU
152
DELISTED
RXR Acquisition Corp. Units
RXRAU
$983K 0.05%
99,802
– –
CFVIU
153
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$982K 0.05%
99,733
– –
CRHC
154
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$979K 0.05%
99,680
– –
HMTV
155
DELISTED
Hemisphere Media Group, Inc.
HMTV
$906K 0.05%
+74,399
New +$906K
WVE icon
156
Wave Life Sciences
WVE
$1.29B
$886K 0.05%
+180,899
New +$886K
HHLA.U
157
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$842K 0.04%
84,774
– –
CCV.U
158
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
$804K 0.04%
79,606
– –
JATT.U
159
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$752K 0.04%
+75,000
New +$752K
BSKYU
160
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$746K 0.04%
74,760
– –
PV.U
161
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$743K 0.04%
74,629
– –
RMGCU
162
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$739K 0.04%
74,800
– –
YTPG
163
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$736K 0.04%
74,760
– –
TCACU
164
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$700K 0.04%
69,813
– –
GTPAU
165
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$698K 0.04%
69,861
– –
GIIXU
166
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$695K 0.04%
69,813
– –
IPVIU
167
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$686K 0.04%
69,861
– –
ABGI
168
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$680K 0.04%
69,813
– –
GDP
169
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$664K 0.04%
+28,077
New +$664K
HCAQ
170
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$616K 0.03%
62,241
-7,413
-11% -$73.4K
CWAN icon
171
Clearwater Analytics
CWAN
$5.91B
$512K 0.03%
+20,000
New +$512K
KVSA
172
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$502K 0.03%
50,899
– –
CCVI.U
173
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
$501K 0.03%
49,867
– –
IMPX.U
174
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$501K 0.03%
49,613
-100,000
-67% -$1.01M
APSG.U
175
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$500K 0.03%
49,774
– –
5 6
7
8 9