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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
-5.49%
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
$1.88B
AUM Growth
-$187M
Cap. Flow
-$59.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 13.66%
3 Consumer Discretionary 9.57%
4 Communication Services 8.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPAU
151
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$987K 0.05%
99,736
– –
SPTKU
152
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$986K 0.05%
99,732
– –
ZWRKU
153
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$986K 0.05%
99,505
– –
GSEVU
154
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$984K 0.05%
99,733
– –
FSRXU
155
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$983K 0.05%
99,733
– –
RXRAU
156
DELISTED
RXR Acquisition Corp. Units
RXRAU
$983K 0.05%
99,802
– –
CFVIU
157
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$982K 0.05%
99,733
– –
CRHC
158
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$979K 0.05%
99,680
– –
HMTV
159
DELISTED
Hemisphere Media Group, Inc.
HMTV
$906K 0.05%
+74,399
New +$906K
WVE icon
160
Wave Life Sciences
WVE
$1.12B
$886K 0.05%
+180,899
New +$1.1M
HHLA.U
161
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
162
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
163
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 +$751K
BSKYU
164
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$746K 0.04%
74,760
– –
PV.U
165
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
166
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$739K 0.04%
74,800
– –
YTPG
167
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$736K 0.04%
74,760
– –
TCACU
168
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$700K 0.04%
69,813
– –
GTPAU
169
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$698K 0.04%
69,861
– –
GIIXU
170
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$695K 0.04%
69,813
– –
IPVIU
171
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$686K 0.04%
69,861
– –
ABGI
172
DELISTED
ABG Acquisition Corp. I
ABGI
$680K 0.04%
69,813
– –
GDP
173
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$664K 0.04%
+28,077
New +$492K
HCAQ
174
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$616K 0.03%
62,241
-7,413
-11% -$73.4K
CWAN
175
DELISTED
Clearwater Analytics
CWAN
$512K 0.03%
+20,000
New +$513K
5 6
7
8 9

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Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $59.1M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.