HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+3.58%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.7B
AUM Growth
-$125M
Cap. Flow
-$189M
Cap. Flow %
-11.12%
Top 10 Hldgs %
67.61%
Holding
220
New
10
Increased
10
Reduced
19
Closed
110

Top Buys

1
ZEN
ZENDESK INC
ZEN
$68.3M
2
HCA icon
HCA Healthcare
HCA
$39.6M
3
GDDY icon
GoDaddy
GDDY
$30.9M
4
LPRO icon
Open Lending Corp
LPRO
$21.5M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$20.7M

Top Sells

1
BABA icon
Alibaba
BABA
$59.6M
2
MSFT icon
Microsoft
MSFT
$52.4M
3
WDAY icon
Workday
WDAY
$43.5M
4
TDG icon
TransDigm Group
TDG
$29.5M
5
FIS icon
Fidelity National Information Services
FIS
$26.8M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBLU
176
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-199,466
Closed -$2.03M
GIIXU
177
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-69,813
Closed -$695K
FACA.U
178
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-122,611
Closed -$1.18M
FTVIU
179
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-99,660
Closed -$997K
HUGS.U
180
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-32,912
Closed -$328K
SPTKU
181
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-99,732
Closed -$986K
EQHA.U
182
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-298,515
Closed -$2.99M
SCOAU
183
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-249,330
Closed -$2.49M
AGCB
184
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-25,073
Closed -$248K
GSEVU
185
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-99,733
Closed -$984K
GHACU
186
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-99,733
Closed -$988K
GTPAU
187
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-69,861
Closed -$698K
GTPBU
188
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-99,802
Closed -$994K
KAHC.U
189
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-237,529
Closed -$2.37M
JOFFU
190
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-99,732
Closed -$988K
PV.U
191
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-74,629
Closed -$743K
SCLEU
192
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-29,920
Closed -$296K
SHACU
193
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-49,753
Closed -$496K
CLRMU
194
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-248,763
Closed -$2.45M
HTPA.U
195
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-149,262
Closed -$1.56M
LAAAU
196
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-199,320
Closed -$2.01M
NDACU
197
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-49,868
Closed -$495K
TMAC.U
198
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-124,667
Closed -$1.25M
PHICU
199
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-99,544
Closed -$996K
ASZ.U
200
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-149,599
Closed -$1.47M
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