HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
-$34.9M
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAQ
201
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$686K 0.03%
69,654
-346
-0.5% -$3.41K
ABGI
202
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$684K 0.03%
69,813
-187
-0.3% -$1.83K
MRACU
203
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$613K 0.03%
59,705
-295
-0.5% -$3.03K
CNVY
204
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$567K 0.03%
+49,830
New +$567K
LEAP.U
205
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% -$2.95K
LOKB.U
206
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% -$2.62K
TINV.U
207
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
208
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% -$1.38K
SPNV.U
209
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% -$2.36K
FTAAU
210
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$509K 0.02%
49,867
-133
-0.3% -$1.36K
CCVI.U
211
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
212
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% -$2.29K
VIIAU
213
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$504K 0.02%
49,754
-246
-0.5% -$2.49K
ATAQ.U
214
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$504K 0.02%
49,901
-99
-0.2% -$1K
KVSA
215
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$503K 0.02%
50,899
-101
-0.2% -$998
REVHU
216
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$503K 0.02%
49,901
-99
-0.2% -$998
COLIU
217
DELISTED
Colicity Inc. Units
COLIU
$502K 0.02%
49,867
-133
-0.3% -$1.34K
NDACU
218
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$502K 0.02%
49,868
-132
-0.3% -$1.33K
LOKM.U
219
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
220
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% -$1.34K
SHACU
221
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$501K 0.02%
49,753
-247
-0.5% -$2.49K
NSTD.U
222
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
223
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
LDHAU
224
DELISTED
LDH Growth Corp I Units
LDHAU
$499K 0.02%
49,901
-99
-0.2% -$990
FRSGU
225
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$499K 0.02%
49,901
-99
-0.2% -$990
7 8
9
10 11