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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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$13B
| $277K | 0.03% |
+3,700
| New | +$325K |
|
602
PUT
Baker Hughes
BKR
$64.3B
| $277K | 0.03% |
+6,300
| New | +$281K |
|
603
CALL
HCA Healthcare
HCA
$89.1B
| $276K | 0.03% |
800
+400
| +100% | +$129K |
|
|
604
PUT
HCA Healthcare
HCA
$89.1B
| $276K | 0.03% |
800
+400
| +100% | +$129K |
|
605
CALL
Clean Harbors
CLH
$16.4B
| $276K | 0.03% |
+1,400
| New | +$306K |
|
606
PUT
T. Rowe Price
TROW
$24.3B
| $276K | 0.03% |
3,000
+1,700
| +131% | +$180K |
|
607
ScottsMiracle-Gro
SMG
$3.61B
| $274K | 0.03% |
+5,000
| New | +$323K |
|
608
Regal Rexnord
RRX
$11.5B
| $273K | 0.03% |
+2,400
| New | +$333K |
|
609
Nasdaq
NDAQ
$53.1B
| $273K | 0.03% |
+3,600
| New | +$283K |
|
610
CALL
Illinois Tool Works
ITW
$83.5B
| $273K | 0.03% |
+1,100
| New | +$283K |
|
|
ONC
611
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $272K | 0.03% |
+1,000
| New | +$234K |
|
|
XYZ
612
CALL
Block Inc
XYZ
$47.5B
| $272K | 0.03% |
+5,000
| New | +$373K |
|
|
XYZ
613
PUT
Block Inc
XYZ
$47.5B
| $272K | 0.03% |
+5,000
| New | +$373K |
|
614
F5
FFIV
$23.4B
| $269K | 0.03% |
+1,010
| New | +$282K |
|
615
SAP
SAP
$242B
| $268K | 0.03% |
+1,000
| New | +$272K |
|
616
Citizens Financial Group
CFG
$30.7B
| $266K | 0.03% |
+6,500
| New | +$290K |
|
617
PUT
Flutter Entertainment
FLUT
$17.2B
| $266K | 0.03% |
1,200
-700
| -37% | -$181K |
|
618
PUT
Johnson & Johnson
JNJ
$626B
| $265K | 0.03% |
1,600
+600
| +60% | +$93.9K |
|
619
PUT
CME Group
CME
$93.2B
| $265K | 0.03% |
1,000
-1,500
| -60% | -$370K |
|
620
CALL
Globe Life
GL
$14.1B
| $263K | 0.03% |
+2,000
| New | +$245K |
|
621
JPMorgan Chase
JPM
$962B
| $263K | 0.03% |
+1,073
| New | +$274K |
|
622
PUT
Scorpio Tankers
STNG
$3.72B
| $263K | 0.03% |
+7,000
| New | +$313K |
|
623
PACCAR
PCAR
$69.8B
| $263K | 0.03% |
+2,700
| New | +$285K |
|
|
NVMI
624
Nova
NVMI
$12.6B
| $263K | 0.03% |
+1,425
| New | +$329K |
|
625
CoStar Group
CSGP
$12.6B
| $261K | 0.03% |
+3,300
| New | +$251K |
|
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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.