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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
$1.88B
AUM Growth
-$187M
Cap. Flow
-$59.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 13.66%
3 Consumer Discretionary 9.57%
4 Communication Services 8.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
176
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$502K 0.03%
50,899
– –
CCVI.U
177
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$501K 0.03%
49,867
– –
IMPX.U
178
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$501K 0.03%
49,613
-100,000
-67% -$1.01M
APSG.U
179
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$500K 0.03%
49,774
– –
ATAQ.U
180
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$500K 0.03%
49,901
– –
VIIAU
181
DELISTED
7GC & Co Holdings Unit
VIIAU
$499K 0.03%
49,754
– –
IBER.U
182
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$498K 0.03%
49,867
– –
SHACU
183
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$496K 0.03%
49,753
– –
SCAQU
184
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$496K 0.03%
49,901
– –
COLIU
185
DELISTED
Colicity Inc. Units
COLIU
$495K 0.03%
49,867
– –
NDACU
186
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$495K 0.03%
49,868
– –
TBCPU
187
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$494K 0.03%
49,867
– –
ARYE
188
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$494K 0.03%
+50,000
New +$497K
LOKM.U
189
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
$494K 0.03%
49,868
– –
LGACU
190
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$493K 0.03%
49,867
– –
PICC.U
191
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$493K 0.03%
49,867
– –
NSTD.U
192
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$492K 0.03%
49,868
– –
NSTC.U
193
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$492K 0.03%
49,868
– –
LDHAU
194
DELISTED
LDH Growth Corp I Units
LDHAU
$492K 0.03%
49,901
– –
AMPI.U
195
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$492K 0.03%
49,868
– –
REVHU
196
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$492K 0.03%
49,901
– –
CLAA.U
197
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$484K 0.03%
49,901
– –
LFMD icon
198
LifeMD
LFMD
$176M
$466K 0.02%
+75,000
New +$640K
KINZU
199
DELISTED
KINS Technology Group Inc. Unit
KINZU
$454K 0.02%
44,708
-54,800
-55% -$559K
HUGS.U
200
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$328K 0.02%
32,912
– –
6 7
8
9 10

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Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $59.1M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.