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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
Cap. Flow
+$444M
Cap. Flow %
52.61%
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
2
SAN icon
Banco Santander
SAN
+$8.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$12.6M
2
SE icon
Sea Limited
SE
+$12.2M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
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
VIPS icon
376
Vipshop
VIPS
$7.26B
$502K 0.06%
+32,000
New +$483K
WING icon
377
CALL
Wingstop
WING
$3.06B
$496K 0.06%
+2,200
New +$572K
PII icon
378
Polaris
PII
$4.01B
$495K 0.06%
+12,100
New +$576K
KO icon
379
PUT
Coca-Cola
KO
$372B
$494K 0.06%
6,900
+6,200
+886% +$414K
PNC icon
380
PUT
PNC Financial Services
PNC
$101B
$492K 0.06%
2,800
+2,000
+250% +$378K
DT icon
381
Dynatrace
DT
$14.4B
$491K 0.06%
+10,410
New +$569K
EQIX icon
382
CALL
Equinix
EQIX
$102B
$489K 0.06%
+600
New +$539K
CCI icon
383
Crown Castle
CCI
$31.4B
$487K 0.06%
4,675
+3,045
+187% +$284K
BAM icon
384
Brookfield Asset Management
BAM
$87.7B
$487K 0.06%
+10,057
New +$548K
SBUX icon
385
Starbucks
SBUX
$121B
$483K 0.06%
+4,920
New +$509K
CIVI
386
DELISTED
Civitas Resources
CIVI
$478K 0.06%
+13,700
New +$607K
MAR icon
387
Marriott International
MAR
$90.9B
$477K 0.06%
+2,001
New +$544K
UAL icon
388
CALL
United Airlines
UAL
$41.1B
$476K 0.06%
+6,900
New +$652K
UAL icon
389
PUT
United Airlines
UAL
$41.1B
$476K 0.06%
+6,900
New +$652K
KLAC icon
390
KLA
KLAC
$261B
$476K 0.06%
+7,000
New +$504K
NXPI icon
391
PUT
NXP Semiconductors
NXPI
$59.1B
$475K 0.06%
+2,500
New +$533K
PSX icon
392
Phillips 66
PSX
$89B
$474K 0.06%
+3,840
New +$473K
QSR icon
393
CALL
Restaurant Brands International
QSR
$25.6B
$473K 0.06%
+7,100
New +$458K
CRS icon
394
PUT
Carpenter Technology
CRS
$26.9B
$471K 0.06%
+2,600
New +$501K
RH icon
395
CALL
RH
RH
$3.48B
$469K 0.06%
2,000
-5,500
-73% -$1.9M
RH icon
396
PUT
RH
RH
$3.48B
$469K 0.06%
2,000
-4,900
-71% -$1.7M
C icon
397
Citigroup
C
$228B
$469K 0.06%
+6,600
New +$503K
NUE icon
398
Nucor
NUE
$62.4B
$468K 0.06%
+3,888
New +$501K
GLNG icon
399
Golar LNG
GLNG
$5.18B
$466K 0.06%
12,270
+11,447
+1,391% +$449K
FCX icon
400
CALL
Freeport-McMoran
FCX
$96.2B
$466K 0.06%
+12,300
New +$471K
14 15
16
17 18

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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.