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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$1.78B
AUM Growth
-$103M
Cap. Flow
-$138M
Cap. Flow %
-7.76%
Top 10 Hldgs %
64.67%
Holding
223
New
13
Increased
11
Reduced
20
Closed
112

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$70.2M
2
HCA icon
HCA Healthcare
HCA
+$37.7M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$33.8M
4
LPRO
Open Lending Corp
LPRO
+$27.1M
5
GDDY icon
GoDaddy
GDDY
+$26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.6M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
WDAY icon
Workday
WDAY
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Industrials 13.27%
3 Communication Services 7.9%
4 Healthcare 6.79%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
151
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-150,000
Closed -$2.77M
JUGGU
152
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-149,490
Closed -$1.51M
HCNEU
153
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-149,490
Closed -$1.5M
GSQB.U
154
DELISTED
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
GSQB.U
– –
-498,300
Closed -$5.01M
BRIVU
155
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-199,320
Closed -$1.97M
KVSC
156
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-149,703
Closed -$1.47M
DGNU
157
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-528,766
Closed -$5.18M
JATT.U
158
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-75,000
Closed -$752K
SMIHU
159
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-199,320
Closed -$2M
KINZU
160
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-44,708
Closed -$454K
SVFB
161
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-19,960
Closed -$196K
WPCA.U
162
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-4,990
Closed -$50K
HERAU
163
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-249,505
Closed -$2.48M
LOKM.U
164
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-49,868
Closed -$494K
HPX.U
165
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-99,505
Closed -$1M
IBER.U
166
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-49,867
Closed -$498K
ANAC.U
167
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-249,333
Closed -$2.46M
CTAQU
168
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-149,262
Closed -$1.49M
GSQD.U
169
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-199,466
Closed -$2.01M
BIOTU
170
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-99,505
Closed -$999K
JCICU
171
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-174,524
Closed -$1.75M
GLBLU
172
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-199,466
Closed -$2.03M
GIIXU
173
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-69,813
Closed -$695K
FACA.U
174
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-122,611
Closed -$1.18M
FTVIU
175
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-99,660
Closed -$997K
5 6
7
8 9

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Hound Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hound Partners held 223 positions worth $1.78B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hound Partners withdrew a net $138M in Q4 2021, closing 112 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hound Partners opened a new position in ZENDESK INC worth $68.3M.

  • Hound Partners's largest Q4 2021 buy was ZENDESK INC: 654,423 shares worth $68.3M.
  • Hound Partners added most to HCA Healthcare in Q4 2021, an estimated $37.7M increase.
  • Hound Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $50.5M.
  • Hound Partners fully exited Alibaba in Q4 2021, selling an estimated $59.6M.
  • Hound Partners's ten largest holdings make up 65% of its $1.78B portfolio in Q4 2021.
  • Hound Partners opened 13 new positions and closed 112 in Q4 2021.
  • Hound Partners's portfolio value fell 5.5% quarter-over-quarter to $1.78B.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.