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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
+5.11%
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
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$150M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.14%
3 Consumer Discretionary 11.64%
4 Healthcare 10.62%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXU
201
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$697K 0.03%
69,813
-187
-0.3% -$1.88K
IPVIU
202
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$695K 0.03%
69,861
-139
-0.2% -$1.39K
HCAQ
203
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$686K 0.03%
69,654
-346
-0.5% -$3.42K
ABGI
204
DELISTED
ABG Acquisition Corp. I
ABGI
$684K 0.03%
69,813
-187
-0.3% -$1.86K
MRACU
205
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$613K 0.03%
59,705
-295
-0.5% -$2.98K
CNVY
206
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$567K 0.03%
+49,830
New +$577K
LEAP.U
207
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$553K 0.03%
49,735
-265
-0.5% -$2.97K
LOKB.U
208
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$530K 0.03%
49,754
-246
-0.5% -$2.61K
TINV.U
209
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$523K 0.03%
49,772
-228
-0.5% -$2.4K
KCAC.U
210
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$519K 0.03%
49,867
-133
-0.3% -$1.4K
SPNV.U
211
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$519K 0.03%
49,774
-226
-0.5% -$2.37K
FTAAU
212
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$509K 0.02%
49,867
-133
-0.3% -$1.34K
CCVI.U
213
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
$505K 0.02%
49,867
-133
-0.3% -$1.35K
APSG.U
214
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$505K 0.02%
49,774
-226
-0.5% -$2.31K
VIIAU
215
DELISTED
7GC & Co Holdings Unit
VIIAU
$504K 0.02%
49,754
-246
-0.5% -$2.5K
ATAQ.U
216
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$504K 0.02%
49,901
-99
-0.2% -$994
KVSA
217
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$503K 0.02%
50,899
-101
-0.2% -$1.03K
REVHU
218
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$503K 0.02%
49,901
-99
-0.2% -$1K
COLIU
219
DELISTED
Colicity Inc. Units
COLIU
$502K 0.02%
49,867
-133
-0.3% -$1.34K
NDACU
220
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$502K 0.02%
49,868
-132
-0.3% -$1.33K
LOKM.U
221
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
$501K 0.02%
49,868
-132
-0.3% -$1.33K
IBER.U
222
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$501K 0.02%
49,867
-133
-0.3% -$1.33K
SHACU
223
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$501K 0.02%
49,753
-247
-0.5% -$2.48K
NSTD.U
224
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
$499K 0.02%
49,868
-132
-0.3% -$1.32K
NSTC.U
225
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
$499K 0.02%
49,868
-132
-0.3% -$1.32K
7 8
9
10 11

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

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

Against the trend, Hound Partners opened a new position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.