We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$23.6B
| $290K | 0.03% |
3,500
-1,134
| -24% | -$94.7K |
|
577
CALL
Nucor
NUE
$61.9B
| $289K | 0.03% |
+2,400
| New | +$309K |
|
578
PUT
Thor Industries
THO
$4.23B
| $288K | 0.03% |
3,800
+3,000
| +375% | +$282K |
|
579
PUT
Quest Diagnostics
DGX
$26.2B
| $288K | 0.03% |
+1,700
| New | +$279K |
|
580
Arch Capital
ACGL
$33.5B
| $287K | 0.03% |
+2,980
| New | +$275K |
|
581
CALL
Marriott International
MAR
$91.1B
| $286K | 0.03% |
+1,200
| New | +$326K |
|
|
582
PUT
Marriott International
MAR
$91.1B
| $286K | 0.03% |
+1,200
| New | +$326K |
|
583
CALL
W.R. Berkley
WRB
$26B
| $285K | 0.03% |
+4,000
| New | +$245K |
|
584
Voya Financial
VOYA
$8.9B
| $285K | 0.03% |
+4,200
| New | +$294K |
|
585
AerCap
AER
$23.5B
| $284K | 0.03% |
+2,780
| New | +$275K |
|
586
CALL
Commault Systems
CVLT
$5.78B
| $284K | 0.03% |
+1,800
| New | +$296K |
|
|
587
PUT
Commault Systems
CVLT
$5.78B
| $284K | 0.03% |
+1,800
| New | +$296K |
|
588
CALL
Enbridge
ENB
$113B
| $284K | 0.03% |
+6,400
| New | +$279K |
|
589
CALL
Toyota
TM
$225B
| $282K | 0.03% |
+1,600
| New | +$298K |
|
|
590
PUT
Toyota
TM
$225B
| $282K | 0.03% |
+1,600
| New | +$298K |
|
591
CALL
EOG Resources
EOG
$75.2B
| $282K | 0.03% |
+2,200
| New | +$283K |
|
592
Amphenol
APH
$206B
| $282K | 0.03% |
4,300
-2,430
| -36% | -$166K |
|
593
Hyatt Hotels
H
$16.3B
| $282K | 0.03% |
+2,300
| New | +$331K |
|
594
CALL
Targa Resources
TRGP
$56.9B
| $281K | 0.03% |
1,400
+200
| +17% | +$39.7K |
|
595
PUT
Duke Energy
DUK
$96.1B
| $281K | 0.03% |
+2,300
| New | +$262K |
|
596
McCormick & Company Non-Voting
MKC
$14.2B
| $280K | 0.03% |
+3,400
| New | +$266K |
|
597
CALL
DraftKings
DKNG
$12.6B
| $279K | 0.03% |
8,400
+5,600
| +200% | +$230K |
|
|
598
PUT
DraftKings
DKNG
$12.6B
| $279K | 0.03% |
8,400
+6,100
| +265% | +$251K |
|
599
CALL
RPM International
RPM
$14.9B
| $278K | 0.03% |
2,400
+1,200
| +100% | +$146K |
|
|
600
PUT
RPM International
RPM
$14.9B
| $278K | 0.03% |
2,400
+1,800
| +300% | +$219K |
|
Similar funds
VCM
TBNY
UOWF
PC
MC
ML
DM
APFP
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.