HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
-$176M
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAQ.U
176
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$500K 0.03%
49,901
– –
VIIAU
177
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$499K 0.03%
49,754
– –
IBER.U
178
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
179
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$496K 0.03%
49,753
– –
SCAQU
180
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$496K 0.03%
49,901
– –
COLIU
181
DELISTED
Colicity Inc. Units
COLIU
$495K 0.03%
49,867
– –
NDACU
182
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$495K 0.03%
49,868
– –
TBCPU
183
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$494K 0.03%
49,867
– –
ARYE
184
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$494K 0.03%
+50,000
New +$494K
LOKM.U
185
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
186
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$493K 0.03%
49,867
– –
PICC.U
187
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
188
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
189
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
190
DELISTED
LDH Growth Corp I Units
LDHAU
$492K 0.03%
49,901
– –
AMPI.U
191
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$492K 0.03%
49,868
– –
REVHU
192
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$492K 0.03%
49,901
– –
CLAA.U
193
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
194
LifeMD
LFMD
$287M
$466K 0.02%
+75,000
New +$466K
KINZU
195
DELISTED
KINS Technology Group Inc. Unit
KINZU
$454K 0.02%
44,708
-54,800
-55% -$556K
HUGS.U
196
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
– –
SCLEU
197
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$296K 0.02%
29,920
– –
CFFVU
198
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$253K 0.01%
24,876
– –
AGCB
199
DELISTED
Altimeter Growth Corp. 2
AGCB
$248K 0.01%
+25,073
New +$248K
SVFB
200
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K 0.01%
19,960
– –
6 7
8
9 10