HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$459M
Cap. Flow
+$415M
Cap. Flow %
20.37%
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$263M
2
FIS icon
Fidelity National Information Services
FIS
$59.3M
3
RH icon
RH
RH
$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$44.9M
5
BABA icon
Alibaba
BABA
$43.9M

Top Sells

1
CPAY icon
Corpay
CPAY
$61.5M
2
WDAY icon
Workday
WDAY
$42.8M
3
NXST icon
Nexstar Media Group
NXST
$38.7M
4
SATS icon
EchoStar
SATS
$33.2M
5
ZUO
Zuora, Inc.
ZUO
$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDAC.U
176
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% -$1.43M
HHLA.U
177
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 +$859K
DOCN icon
178
DigitalOcean
DOCN
$2.98B
$843K 0.04%
+20,000
New +$843K
CCV.U
179
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
180
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% -$204K
SVSVU
181
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$806K 0.04%
75,000
– –
NGACU
182
DELISTED
NextGen Acquisition Corporation Units
NGACU
$791K 0.04%
75,000
-125,000
-63% -$1.32M
ROCCU
183
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$791K 0.04%
75,000
-325,000
-81% -$3.43M
PV.U
184
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 +$769K
JWSM.U
185
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 +$761K
SRNGU
186
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$759K 0.04%
+75,000
New +$759K
TWCTU
187
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$758K 0.04%
75,000
– –
EDTXU
188
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$750K 0.04%
75,000
– –
RMGCU
189
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.04%
+75,000
New +$746K
SPFR.U
190
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
191
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% -$1.45M
DCRNU
192
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$704K 0.03%
+70,000
New +$704K
GTPAU
193
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$701K 0.03%
+70,000
New +$701K
GIIXU
194
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$700K 0.03%
+70,000
New +$700K
TCACU
195
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$700K 0.03%
+70,000
New +$700K
HCAQ
196
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$700K 0.03%
+70,000
New +$700K
FSSIU
197
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$694K 0.03%
+70,000
New +$694K
IPVIU
198
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$693K 0.03%
+70,000
New +$693K
ABGI
199
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$692K 0.03%
+70,000
New +$692K
LIII.U
200
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$686K 0.03%
+70,000
New +$686K
6 7
8
9 10