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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
+3.7%
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
$1.78B
AUM Growth
-$103M
Cap. Flow
-$138M
Cap. Flow %
-7.76%
Top 10 Hldgs %
64.67%
Holding
223
New
13
Increased
11
Reduced
20
Closed
112

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$70.2M
2
HCA icon
HCA Healthcare
HCA
+$37.7M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$33.8M
4
LPRO
Open Lending Corp
LPRO
+$27.1M
5
GDDY icon
GoDaddy
GDDY
+$26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.6M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
WDAY icon
Workday
WDAY
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Industrials 13.27%
3 Communication Services 7.9%
4 Healthcare 6.79%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUGS.U
176
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
177
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-99,732
Closed -$986K
EQHA.U
178
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 -$2.98M
SCOAU
179
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-249,330
Closed -$2.49M
AGCB
180
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-25,073
Closed -$248K
GSEVU
181
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-99,733
Closed -$984K
GHACU
182
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-99,733
Closed -$988K
GTPAU
183
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-69,861
Closed -$698K
GTPBU
184
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-99,802
Closed -$994K
KAHC.U
185
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
186
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-99,732
Closed -$988K
PV.U
187
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
188
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-29,920
Closed -$296K
SHACU
189
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-49,753
Closed -$496K
CLRMU
190
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-248,763
Closed -$2.45M
HTPA.U
191
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
192
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-199,320
Closed -$2.01M
NDACU
193
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-49,868
Closed -$495K
TMAC.U
194
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
195
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-99,544
Closed -$996K
ASZ.U
196
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
CRHC
197
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-99,680
Closed -$979K
LFTRU
198
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-149,321
Closed -$1.5M
PMVC.U
199
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-266,875
Closed -$2.68M
HIGA.U
200
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-199,094
Closed -$2M
5 6 7
8
9

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Hound Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hound Partners held 223 positions worth $1.78B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hound Partners withdrew a net $138M in Q4 2021, closing 112 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $59.6M position sold in full.

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

Against the trend, Hound Partners opened a new position in ZENDESK INC worth $68.3M.

  • Hound Partners's largest Q4 2021 buy was ZENDESK INC: 654,423 shares worth $68.3M.
  • Hound Partners added most to HCA Healthcare in Q4 2021, an estimated $37.7M increase.
  • Hound Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $50.5M.
  • Hound Partners fully exited Alibaba in Q4 2021, selling an estimated $59.6M.
  • Hound Partners's ten largest holdings make up 65% of its $1.78B portfolio in Q4 2021.
  • Hound Partners opened 13 new positions and closed 112 in Q4 2021.
  • Hound Partners's portfolio value fell 5.5% quarter-over-quarter to $1.78B.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.