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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
-2.56%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$356M
(+73%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Banco Santander
SAN
|
+$8.9M |
| 3 |
Palo Alto Networks
PANW
|
+$3.2M |
| 4 |
Tapestry
TPR
|
+$3.18M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$12.6M |
| 2 |
Sea Limited
SE
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.67M |
| 5 |
Calumet Specialty Products
CLMT
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
3M
MMM
$94.4B
| $587K | 0.07% |
+4,000
| New | +$588K |
|
327
PUT
Home Depot
HD
$354B
| $586K | 0.07% |
1,600
+1,000
| +167% | +$390K |
|
328
CALL
PepsiCo
PEP
$188B
| $585K | 0.07% |
+3,900
| New | +$580K |
|
329
Restaurant Brands International
QSR
$25.6B
| $583K | 0.07% |
+8,755
| New | +$565K |
|
330
CACI
CACI
$14.6B
| $582K | 0.07% |
+1,586
| New | +$607K |
|
331
CALL
Allstate
ALL
$67.1B
| $580K | 0.07% |
+2,800
| New | +$545K |
|
|
332
CALL
Sea Limited
SE
$80.3B
| $574K | 0.07% |
4,400
+2,000
| +83% | +$248K |
|
333
Jefferies Financial Group
JEF
$12.9B
| $573K | 0.07% |
10,700
+2,683
| +33% | +$182K |
|
334
PUT
Bath & Body Works
BBWI
$3.84B
| $573K | 0.07% |
18,900
+8,500
| +82% | +$301K |
|
335
PUT
O'Reilly Automotive
ORLY
$75.2B
| $573K | 0.07% |
6,000
+3,000
| +100% | +$261K |
|
336
Cisco
CSCO
$477B
| $572K | 0.07% |
+9,269
| New | +$571K |
|
337
CALL
Amphenol
APH
$208B
| $571K | 0.07% |
+8,700
| New | +$594K |
|
338
CALL
lululemon athletica
LULU
$14.3B
| $566K | 0.07% |
2,000
-6,100
| -75% | -$2.24M |
|
|
339
PUT
lululemon athletica
LULU
$14.3B
| $566K | 0.07% |
2,000
-5,500
| -73% | -$2.02M |
|
340
CALL
Analog Devices
ADI
$188B
| $565K | 0.07% |
+2,800
| New | +$605K |
|
|
341
PUT
Analog Devices
ADI
$188B
| $565K | 0.07% |
+2,800
| New | +$605K |
|
342
PUT
Wingstop
WING
$3.12B
| $564K | 0.07% |
+2,500
| New | +$650K |
|
|
343
CALL
3M
MMM
$94.4B
| $558K | 0.07% |
+3,800
| New | +$558K |
|
344
CALL
First Solar
FSLR
$25.7B
| $556K | 0.07% |
+4,400
| New | +$687K |
|
|
345
PUT
First Solar
FSLR
$25.7B
| $556K | 0.07% |
+4,400
| New | +$687K |
|
346
Flutter Entertainment
FLUT
$17.2B
| $551K | 0.07% |
2,485
+2,382
| +2,313% | +$617K |
|
347
Goldman Sachs
GS
$303B
| $546K | 0.06% |
+1,000
| New | +$602K |
|
348
PUT
Pilgrim's Pride
PPC
$6.39B
| $545K | 0.06% |
+10,000
| New | +$500K |
|
349
CALL
Baker Hughes
BKR
$63.9B
| $545K | 0.06% |
+12,400
| New | +$553K |
|
350
CALL
Coca-Cola
KO
$373B
| $544K | 0.06% |
+7,600
| New | +$508K |
|
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Arrowpoint Investment Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Arrowpoint Investment Partners held 1,285 positions worth $843M, up 73% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowpoint Investment Partners deployed $444M of net new capital in Q1 2025, opening 548 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $12.2M trimmed.
- Arrowpoint Investment Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.
- Arrowpoint Investment Partners added most to Palo Alto Networks in Q1 2025, an estimated $3.2M increase.
- Arrowpoint Investment Partners's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $12.2M.
- Arrowpoint Investment Partners fully exited Sila Realty Trust in Q1 2025, selling an estimated $12.6M.
- Arrowpoint Investment Partners's ten largest holdings make up 19% of its $843M portfolio in Q1 2025.
- Arrowpoint Investment Partners opened 548 new positions and closed 382 in Q1 2025.
- Arrowpoint Investment Partners's portfolio value rose 73% quarter-over-quarter to $843M.
Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.