HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$459M
Cap. Flow
+$415M
Cap. Flow %
20.37%
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$263M
2
FIS icon
Fidelity National Information Services
FIS
$59.3M
3
RH icon
RH
RH
$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$44.9M
5
BABA icon
Alibaba
BABA
$43.9M

Top Sells

1
CPAY icon
Corpay
CPAY
$61.5M
2
WDAY icon
Workday
WDAY
$42.8M
3
NXST icon
Nexstar Media Group
NXST
$38.7M
4
SATS icon
EchoStar
SATS
$33.2M
5
ZUO
Zuora, Inc.
ZUO
$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLUU
201
DELISTED
Holicity Inc. Unit
HOLUU
$637K 0.03%
50,000
-300,000
-86% -$3.82M
MRACU
202
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$609K 0.03%
60,000
– –
GHVIU
203
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$586K 0.03%
40,000
-110,000
-73% -$1.61M
DMYI.U
204
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$558K 0.03%
50,000
-150,000
-75% -$1.67M
LEAP.U
205
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$550K 0.03%
50,000
-50,000
-50% -$550K
VCVCU
206
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$536K 0.03%
50,000
-150,000
-75% -$1.61M
SPNV.U
207
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$535K 0.03%
50,000
-250,000
-83% -$2.68M
TINV.U
208
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$533K 0.03%
50,000
– –
DCRBU
209
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$531K 0.03%
50,000
-200,000
-80% -$2.12M
LOKB.U
210
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$523K 0.02%
50,000
– –
KVSA
211
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$515K 0.02%
+51,000
New +$515K
APSG.U
212
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$515K 0.02%
50,000
– –
KCAC.U
213
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.02%
+50,000
New +$513K
NDACU
214
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$510K 0.02%
+50,000
New +$510K
VIIAU
215
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$508K 0.02%
50,000
– –
LDHAU
216
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.02%
+50,000
New +$506K
COLIU
217
DELISTED
Colicity Inc. Units
COLIU
$505K 0.02%
+50,000
New +$505K
CCVI.U
218
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
$503K 0.02%
+50,000
New +$503K
REVHU
219
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$503K 0.02%
+50,000
New +$503K
FRSGU
220
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.02%
+50,000
New +$500K
FTAAU
221
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$500K 0.02%
+50,000
New +$500K
LGACU
222
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$500K 0.02%
+50,000
New +$500K
AMPI.U
223
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
$500K 0.02%
+50,000
New +$500K
ATAQ.U
224
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$500K 0.02%
+50,000
New +$500K
SCAQU
225
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.02%
+50,000
New +$500K
7 8
9
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