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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$2.12B
AUM Growth
+$540M
Cap. Flow
+$462M
Cap. Flow %
21.83%
Top 10 Hldgs %
51.92%
Holding
283
New
159
Increased
9
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$256M
2
FIS icon
Fidelity National Information Services
FIS
+$57.6M
3
BABA icon
Alibaba
BABA
+$47.5M
4
RH icon
RH
RH
+$44.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$61.5M
2
WDAY icon
Workday
WDAY
+$42.6M
3
NXST icon
Nexstar Media Group
NXST
+$36.1M
4
ECHO
EchoStar
ECHO
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.04%
3 Healthcare 11.54%
4 Consumer Discretionary 11.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSIU
201
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$694K 0.03%
+70,000
New +$730K
IPVIU
202
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$693K 0.03%
+70,000
New +$698K
ABGI
203
DELISTED
ABG Acquisition Corp. I
ABGI
$692K 0.03%
+70,000
New +$704K
LIII.U
204
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$686K 0.03%
+70,000
New +$699K
HOLUU
205
DELISTED
Holicity Inc. Unit
HOLUU
$637K 0.03%
50,000
-300,000
-86% -$4.45M
MRACU
206
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$609K 0.03%
60,000
– –
GHVIU
207
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$586K 0.03%
40,000
-110,000
-73% -$1.63M
DMYI.U
208
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% -$1.85M
LEAP.U
209
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% -$706K
VCVCU
210
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$536K 0.03%
50,000
-150,000
-75% -$1.85M
SPNV.U
211
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% -$2.91M
TINV.U
212
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
213
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$531K 0.03%
50,000
-200,000
-80% -$2.75M
LOKB.U
214
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
215
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$515K 0.02%
+51,000
New +$525K
APSG.U
216
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
217
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 +$537K
NDACU
218
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$510K 0.02%
+50,000
New +$510K
VIIAU
219
DELISTED
7GC & Co Holdings Unit
VIIAU
$508K 0.02%
50,000
– –
LDHAU
220
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.02%
+50,000
New +$504K
COLIU
221
DELISTED
Colicity Inc. Units
COLIU
$505K 0.02%
+50,000
New +$510K
CCVI.U
222
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 +$541K
REVHU
223
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$503K 0.02%
+50,000
New +$502K
FRSGU
224
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.02%
+50,000
New +$501K
FTAAU
225
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$500K 0.02%
+50,000
New +$517K
7 8
9
10 11

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Hound Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hound Partners held 283 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $462M of net new capital in Q1 2021, opening 159 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 722,480 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $42.6M trimmed.

  • Hound Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
  • Hound Partners added most to Fidelity National Information Services in Q1 2021, an estimated $57.6M increase.
  • Hound Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $42.6M.
  • Hound Partners fully exited Corpay in Q1 2021, selling an estimated $61.5M.
  • Hound Partners's ten largest holdings make up 52% of its $2.12B portfolio in Q1 2021.
  • Hound Partners opened 159 new positions and closed 32 in Q1 2021.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $2.12B.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.