We are live on ! Find out more
HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$2.12B
AUM Growth
+$540M
Cap. Flow
+$462M
Cap. Flow %
21.83%
Top 10 Hldgs %
51.92%
Holding
283
New
159
Increased
9
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$256M
2
FIS icon
Fidelity National Information Services
FIS
+$57.6M
3
BABA icon
Alibaba
BABA
+$47.5M
4
RH icon
RH
RH
+$44.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$61.5M
2
WDAY icon
Workday
WDAY
+$42.6M
3
NXST icon
Nexstar Media Group
NXST
+$36.1M
4
ECHO
EchoStar
ECHO
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.04%
3 Healthcare 11.54%
4 Consumer Discretionary 11.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURIU
176
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$988K 0.05%
+100,000
New +$1.02M
RXRAU
177
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.05%
+100,000
New +$994K
HCIIU
178
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$981K 0.05%
+100,000
New +$1.04M
VACQU
179
DELISTED
Vector Acquisition Corporation Unit
VACQU
$952K 0.05%
75,000
-175,000
-70% -$2.06M
PDAC.U
180
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$860K 0.04%
75,000
-125,000
-63% -$1.62M
HHLA.U
181
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$859K 0.04%
+85,000
New +$880K
DOCN icon
182
DigitalOcean
DOCN
$12.5B
$843K 0.04%
+20,000
New +$828K
CCV.U
183
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
$816K 0.04%
80,000
– –
TACA.U
184
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$816K 0.04%
80,000
-20,000
-20% -$215K
SVSVU
185
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$806K 0.04%
75,000
– –
NGACU
186
DELISTED
NextGen Acquisition Corporation Units
NGACU
$791K 0.04%
75,000
-125,000
-63% -$1.45M
ROCCU
187
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$791K 0.04%
75,000
-325,000
-81% -$3.62M
PV.U
188
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$769K 0.04%
+75,000
New +$802K
JWSM.U
189
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$761K 0.04%
+75,000
New +$784K
SRNGU
190
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$759K 0.04%
+75,000
New +$781K
TWCTU
191
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$758K 0.04%
75,000
– –
EDTXU
192
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$750K 0.04%
75,000
– –
RMGCU
193
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.04%
+75,000
New +$779K
SPFR.U
194
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$746K 0.04%
70,000
– –
GSAH.U
195
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$741K 0.04%
67,500
-132,500
-66% -$1.65M
DCRNU
196
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$704K 0.03%
+70,000
New +$745K
GTPAU
197
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$701K 0.03%
+70,000
New +$710K
GIIXU
198
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$700K 0.03%
+70,000
New +$711K
TCACU
199
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$700K 0.03%
+70,000
New +$714K
HCAQ
200
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$700K 0.03%
+70,000
New +$717K
6 7
8
9 10

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Hound Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hound Partners held 283 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $462M of net new capital in Q1 2021, opening 159 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 722,480 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $42.6M trimmed.

  • Hound Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
  • Hound Partners added most to Fidelity National Information Services in Q1 2021, an estimated $57.6M increase.
  • Hound Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $42.6M.
  • Hound Partners fully exited Corpay in Q1 2021, selling an estimated $61.5M.
  • Hound Partners's ten largest holdings make up 52% of its $2.12B portfolio in Q1 2021.
  • Hound Partners opened 159 new positions and closed 32 in Q1 2021.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $2.12B.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.