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AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $113M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$731M
Cap. Flow
-$748M
Cap. Flow %
-664.41%
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.9M
2
JHX icon
James Hardie Industries
JHX
+$3.71M
3
UAL icon
United Airlines
UAL
+$2.66M
4
DAL icon
Delta Air Lines
DAL
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
SAN icon
Banco Santander
SAN
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 7.05%
3 Financials 5.94%
4 Technology 5.66%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$56.2B
– –
-1,552
Closed -$93.8K
CIEN icon
227
PUT
Ciena
CIEN
$56.2B
– –
-14,700
Closed -$888K
CIVI
228
DELISTED
Civitas Resources
CIVI
– –
-13,700
Closed -$478K
CLH icon
229
CALL
Clean Harbors
CLH
$16.4B
– –
-1,400
Closed -$276K
CLH icon
230
Clean Harbors
CLH
$16.4B
– –
-295
Closed -$58.1K
CLH icon
231
PUT
Clean Harbors
CLH
$16.4B
– –
-700
Closed -$138K
CLMT icon
232
CALL
Calumet Specialty Products
CLMT
$3.82B
– –
-1,451,200
Closed -$18.4M
CLMT icon
233
Calumet Specialty Products
CLMT
$3.82B
– –
-61
Closed -$773
CMCSA icon
234
CALL
Comcast
CMCSA
$88.6B
– –
-20,300
Closed -$749K
CMCSA icon
235
PUT
Comcast
CMCSA
$88.6B
– –
-16,800
Closed -$620K
CME icon
236
CALL
CME Group
CME
$95.9B
– –
-100
Closed -$26.5K
CME icon
237
CME Group
CME
$95.9B
– –
-612
Closed -$162K
CME icon
238
PUT
CME Group
CME
$95.9B
– –
-1,000
Closed -$265K
CMG icon
239
CALL
Chipotle Mexican Grill
CMG
$41.1B
– –
-3,600
Closed -$181K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.1B
– –
-5,892
Closed -$296K
CMG icon
241
PUT
Chipotle Mexican Grill
CMG
$41.1B
– –
-4,200
Closed -$211K
CNC icon
242
CALL
Centene
CNC
$32.7B
– –
-5,600
Closed -$340K
CNC icon
243
PUT
Centene
CNC
$32.7B
– –
-5,600
Closed -$340K
CNX icon
244
CALL
CNX Resources
CNX
$5.31B
– –
-5,800
Closed -$183K
CNX icon
245
PUT
CNX Resources
CNX
$5.31B
– –
-5,500
Closed -$173K
COIN icon
246
CALL
Coinbase
COIN
$39.6B
– –
-5,200
Closed -$896K
COIN icon
247
PUT
Coinbase
COIN
$39.6B
– –
-5,100
Closed -$878K
COOP
248
CALL
DELISTED
Mr. Cooper
COOP
– –
-2,900
Closed -$347K
COOP
249
PUT
DELISTED
Mr. Cooper
COOP
– –
-2,900
Closed -$347K
COR icon
250
CALL
Cencora
COR
$61.7B
– –
-1,200
Closed -$334K
8 9
10
11 12

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Arrowpoint Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Arrowpoint Investment Partners held 928 positions worth $113M, down 87% from $843M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arrowpoint Investment Partners withdrew a net $748M in Q2 2025, closing 865 positions and reducing 22 holdings. Its most notable exit was Banco Santander, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowpoint Investment Partners opened a new position in James Hardie Industries worth $4.13M.

  • Arrowpoint Investment Partners's largest Q2 2025 buy was James Hardie Industries: 153,686 shares worth $4.13M.
  • Arrowpoint Investment Partners added most to Sea Limited in Q2 2025, an estimated $6.9M increase.
  • Arrowpoint Investment Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.7M.
  • Arrowpoint Investment Partners fully exited Banco Santander in Q2 2025, selling an estimated $10.2M.
  • Arrowpoint Investment Partners's ten largest holdings make up 73% of its $113M portfolio in Q2 2025.
  • Arrowpoint Investment Partners opened 25 new positions and closed 865 in Q2 2025.
  • Arrowpoint Investment Partners's portfolio value fell 87% quarter-over-quarter to $113M.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.