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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
TMPMU
201
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-99,547
Closed -$989K
VYGG.U
202
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-124,434
Closed -$1.25M
NMMCU
203
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-198,938
Closed -$2.02M
IMPX.U
204
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-49,613
Closed -$501K
CFVIU
205
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-99,733
Closed -$982K
EQD.U
206
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-99,469
Closed -$1.01M
HMTV
207
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-74,399
Closed -$906K
RBAC.U
208
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-99,475
Closed -$1M
ASPCU
209
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-19,947
Closed -$193K
PRPB.U
210
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-224,330
Closed -$2.25M
ITHXU
211
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-99,505
Closed -$993K
VGII.U
212
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-199,360
Closed -$1.97M
TCACU
213
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-69,813
Closed -$700K
APSG.U
214
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-49,774
Closed -$500K
HYACU
215
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-199,472
Closed -$1.98M
TWNT.U
216
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-299,406
Closed -$3.01M
SPAQ.U
217
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-99,733
Closed -$1.02M
SNII.U
218
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-149,604
Closed -$1.49M
NXU.U
219
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-149,600
Closed -$1.54M
SBEAU
220
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-175,620
Closed -$1.74M
CFFVU
221
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-24,876
Closed -$253K
GDP
222
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-28,077
Closed -$664K
HCAQ
223
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-62,241
Closed -$616K
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.