HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+3.58%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.7B
AUM Growth
-$125M
Cap. Flow
-$189M
Cap. Flow %
-11.12%
Top 10 Hldgs %
67.61%
Holding
220
New
10
Increased
10
Reduced
19
Closed
110

Top Buys

1
ZEN
ZENDESK INC
ZEN
$68.3M
2
HCA icon
HCA Healthcare
HCA
$39.6M
3
GDDY icon
GoDaddy
GDDY
$30.9M
4
LPRO icon
Open Lending Corp
LPRO
$21.5M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$20.7M

Top Sells

1
BABA icon
Alibaba
BABA
$59.6M
2
MSFT icon
Microsoft
MSFT
$52.4M
3
WDAY icon
Workday
WDAY
$43.5M
4
TDG icon
TransDigm Group
TDG
$29.5M
5
FIS icon
Fidelity National Information Services
FIS
$26.8M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.U
151
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
– –
-79,606
Closed -$804K
ANZUU
152
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-149,604
Closed -$1.48M
PIAI.U
153
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-299,053
Closed -$2.98M
GFX.U
154
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-224,397
Closed -$2.25M
CPUH.U
155
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-149,600
Closed -$1.5M
TTCF
156
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
JUGGU
157
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-149,490
Closed -$1.51M
HCNEU
158
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-149,490
Closed -$1.5M
GSQB.U
159
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
160
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-199,320
Closed -$1.97M
KVSC
161
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-149,703
Closed -$1.47M
DGNU
162
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-528,766
Closed -$5.18M
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
– –
-75,000
Closed -$752K
SMIHU
164
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-199,320
Closed -$2M
KINZU
165
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-44,708
Closed -$454K
WPCA.U
166
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
167
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-249,505
Closed -$2.49M
LOKM.U
168
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
169
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
170
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
171
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
172
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-149,262
Closed -$1.49M
GSQD.U
173
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
174
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-99,505
Closed -$999K
JCICU
175
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-174,524
Closed -$1.75M
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7
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