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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 | |
|---|---|---|---|---|---|---|
526
PUT
Linde
LIN
$223B
| $326K | 0.04% |
+700
| New | +$315K |
|
527
3M
MMM
$93.7B
| $325K | 0.04% |
+2,210
| New | +$325K |
|
528
PUT
Medtronic
MDT
$114B
| $323K | 0.04% |
+3,600
| New | +$322K |
|
529
CALL
STMicroelectronics
STM
$49.9B
| $323K | 0.04% |
+14,700
| New | +$361K |
|
530
CALL
Tenet Healthcare
THC
$21.1B
| $323K | 0.04% |
2,400
+1,400
| +140% | +$184K |
|
|
531
PUT
Tenet Healthcare
THC
$21.1B
| $323K | 0.04% |
2,400
+1,400
| +140% | +$184K |
|
532
CALL
GlobalFoundries
GFS
$29B
| $321K | 0.04% |
+8,700
| New | +$352K |
|
533
PUT
Targa Resources
TRGP
$57.7B
| $321K | 0.04% |
1,600
+800
| +100% | +$159K |
|
534
CALL
Becton Dickinson
BDX
$48.8B
| $321K | 0.04% |
+1,400
| New | +$325K |
|
|
535
PUT
Becton Dickinson
BDX
$48.8B
| $321K | 0.04% |
1,400
+500
| +56% | +$116K |
|
536
CALL
Applovin
APP
$105B
| $318K | 0.04% |
+1,200
| New | +$414K |
|
537
RTX Corp
RTX
$297B
| $318K | 0.04% |
2,400
+400
| +20% | +$50.7K |
|
538
monday.com
MNDY
$3.57B
| $316K | 0.04% |
+1,300
| New | +$344K |
|
539
Datadog
DDOG
$89.3B
| $315K | 0.04% |
3,180
+2,312
| +266% | +$292K |
|
540
Universal Health Services
UHS
$9.89B
| $315K | 0.04% |
1,679
+731
| +77% | +$133K |
|
541
Jabil
JBL
$38.4B
| $313K | 0.04% |
+2,300
| New | +$354K |
|
542
Steel Dynamics
STLD
$37.7B
| $313K | 0.04% |
2,500
+2,100
| +525% | +$266K |
|
|
TEM
543
Tempus AI
TEM
$9.83B
| $311K | 0.04% |
+6,452
| New | +$348K |
|
544
CALL
GitLab
GTLB
$6.97B
| $310K | 0.04% |
+6,600
| New | +$404K |
|
545
CALL
Zillow
Z
$7.41B
| $309K | 0.04% |
+4,500
| New | +$344K |
|
546
CALL
Bank OZK
OZK
$5.64B
| $308K | 0.04% |
+7,100
| New | +$336K |
|
547
Perrigo
PRGO
$1.7B
| $308K | 0.04% |
+11,000
| New | +$285K |
|
548
CALL
Advanced Micro Devices
AMD
$799B
| $308K | 0.04% |
+3,000
| New | +$334K |
|
|
549
PUT
Advanced Micro Devices
AMD
$799B
| $308K | 0.04% |
+3,000
| New | +$334K |
|
|
SKX
550
DELISTED
Skechers
SKX
| $306K | 0.04% |
+5,390
| New | +$351K |
|
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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.