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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
+5.11%
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
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$150M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.14%
3 Consumer Discretionary 11.64%
4 Healthcare 10.62%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHXU
176
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$994K 0.05%
99,505
-495
-0.5% -$4.94K
PFDRU
177
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$991K 0.05%
99,733
-267
-0.3% -$2.67K
HCIIU
178
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$991K 0.05%
99,505
-495
-0.5% -$4.96K
CBAH.U
179
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$991K 0.05%
99,508
-492
-0.5% -$4.97K
DNZ.U
180
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$990K 0.05%
99,505
-495
-0.5% -$4.96K
OHPAU
181
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$989K 0.05%
99,736
-264
-0.3% -$2.63K
SSAAU
182
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$988K 0.05%
99,505
-495
-0.5% -$4.94K
CRHC
183
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$982K 0.05%
+99,680
New +$986K
HHLA.U
184
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$855K 0.04%
84,774
-226
-0.3% -$2.29K
CCV.U
185
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
$841K 0.04%
79,606
-394
-0.5% -$4.09K
IAS
186
DELISTED
Integral Ad Science
IAS
$823K 0.04%
+40,000
New +$823K
TACA.U
187
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$816K 0.04%
79,606
-394
-0.5% -$4.04K
SVSVU
188
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$797K 0.04%
74,658
-342
-0.5% -$3.58K
CVRX icon
189
CVRx
CVRX
$131M
$770K 0.04%
+27,500
New +$770K
PV.U
190
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$760K 0.04%
74,629
-371
-0.5% -$3.78K
YTPG
191
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$754K 0.04%
+74,760
New +$755K
RMGCU
192
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$748K 0.04%
74,800
-200
-0.3% -$2K
BSKYU
193
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$747K 0.04%
+74,760
New +$749K
GSAH.U
194
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$732K 0.04%
67,069
-431
-0.6% -$4.65K
SPFR.U
195
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$728K 0.04%
69,656
-344
-0.5% -$3.63K
TBPH icon
196
Theravance Biopharma
TBPH
$873M
$724K 0.04%
+49,830
New +$936K
FSSIU
197
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$715K 0.03%
69,654
-346
-0.5% -$3.54K
TCACU
198
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$710K 0.03%
69,813
-187
-0.3% -$1.88K
LIII.U
199
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$704K 0.03%
69,813
-187
-0.3% -$1.87K
GTPAU
200
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$702K 0.03%
69,861
-139
-0.2% -$1.41K
6 7
8
9 10

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

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

Against the trend, Hound Partners opened a new position in 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 worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was 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: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.