HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
-$34.9M
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIU
176
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$991K 0.05%
99,505
-495
-0.5% -$4.93K
CBAH.U
177
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% -$4.9K
DNZ.U
178
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% -$4.93K
OHPAU
179
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$989K 0.05%
99,736
-264
-0.3% -$2.62K
SSAAU
180
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$988K 0.05%
99,505
-495
-0.5% -$4.92K
CRHC
181
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$982K 0.05%
+99,680
New +$982K
HHLA.U
182
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% -$2.28K
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
$841K 0.04%
79,606
-394
-0.5% -$4.16K
IAS icon
184
Integral Ad Science
IAS
$1.45B
$823K 0.04%
+40,000
New +$823K
TACA.U
185
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
186
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$797K 0.04%
74,658
-342
-0.5% -$3.65K
CVRX icon
187
CVRx
CVRX
$204M
$770K 0.04%
+27,500
New +$770K
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
$760K 0.04%
74,629
-371
-0.5% -$3.78K
YTPG
189
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$754K 0.04%
+74,760
New +$754K
RMGCU
190
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$748K 0.04%
74,800
-200
-0.3% -$2K
BSKYU
191
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$747K 0.04%
+74,760
New +$747K
GSAH.U
192
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% -$4.7K
SPFR.U
193
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% -$3.6K
TBPH icon
194
Theravance Biopharma
TBPH
$703M
$724K 0.04%
+49,830
New +$724K
FSSIU
195
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$715K 0.03%
69,654
-346
-0.5% -$3.55K
TCACU
196
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$710K 0.03%
69,813
-187
-0.3% -$1.9K
LIII.U
197
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% -$1.89K
GTPAU
198
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$702K 0.03%
69,861
-139
-0.2% -$1.4K
GIIXU
199
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$697K 0.03%
69,813
-187
-0.3% -$1.87K
IPVIU
200
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$695K 0.03%
69,861
-139
-0.2% -$1.38K
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8
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