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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 | |
|---|---|---|---|---|---|---|
401
PUT
Enbridge
ENB
$113B
| $465K | 0.06% |
+10,500
| New | +$457K |
|
402
PUT
International Flavors & Fragrances
IFF
$21.7B
| $458K | 0.05% |
+5,900
| New | +$487K |
|
403
PUT
S&P Global
SPGI
$120B
| $457K | 0.05% |
+900
| New | +$460K |
|
404
Monolithic Power Systems
MPWR
$68.9B
| $452K | 0.05% |
+780
| New | +$492K |
|
405
Kulicke & Soffa
KLIC
$4.76B
| $452K | 0.05% |
13,700
+4,200
| +44% | +$172K |
|
406
CALL
Cal-Maine
CALM
$3.87B
| $445K | 0.05% |
+4,900
| New | +$484K |
|
407
PUT
Welltower
WELL
$163B
| $444K | 0.05% |
+2,900
| New | +$413K |
|
408
Pinterest
PINS
$13.4B
| $444K | 0.05% |
+14,316
| New | +$485K |
|
409
Pultegroup
PHM
$25.2B
| $442K | 0.05% |
+4,300
| New | +$464K |
|
410
PUT
Carvana
CVNA
$79.2B
| $439K | 0.05% |
+10,500
| New | +$465K |
|
411
PUT
monday.com
MNDY
$3.7B
| $438K | 0.05% |
+1,800
| New | +$476K |
|
412
CALL
McDonald's
MCD
$194B
| $437K | 0.05% |
+1,400
| New | +$419K |
|
|
413
PUT
McDonald's
MCD
$194B
| $437K | 0.05% |
+1,400
| New | +$419K |
|
414
Mueller Industries
MLI
$15.1B
| $434K | 0.05% |
+11,394
| New | +$455K |
|
415
CALL
Whirlpool
WHR
$2.84B
| $433K | 0.05% |
+4,800
| New | +$509K |
|
416
CALL
D.R. Horton
DHI
$42.2B
| $432K | 0.05% |
+3,400
| New | +$456K |
|
417
CALL
O'Reilly Automotive
ORLY
$74.9B
| $430K | 0.05% |
4,500
+1,500
| +50% | +$130K |
|
418
CALL
IES Holdings
IESC
$15.5B
| $429K | 0.05% |
2,600
+1,600
| +160% | +$334K |
|
|
419
PUT
IES Holdings
IESC
$15.5B
| $429K | 0.05% |
2,600
+1,300
| +100% | +$271K |
|
420
Home Depot
HD
$353B
| $428K | 0.05% |
1,169
+779
| +200% | +$304K |
|
421
Campbell Soup
CPB
$6.78B
| $427K | 0.05% |
+10,700
| New | +$419K |
|
422
CALL
Gilead Sciences
GILD
$168B
| $426K | 0.05% |
+3,800
| New | +$392K |
|
|
423
PUT
Gilead Sciences
GILD
$168B
| $426K | 0.05% |
+3,800
| New | +$392K |
|
424
PUT
WIX.com
WIX
$2.79B
| $425K | 0.05% |
2,600
+1,300
| +100% | +$270K |
|
425
CALL
Applied Materials
AMAT
$417B
| $421K | 0.05% |
2,900
| – | – |
|
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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.