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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 | |
|---|---|---|---|---|---|---|
651
CALL
Vertiv
VRT
$108B
| $245K | 0.03% |
+3,400
| New | +$362K |
|
|
652
PUT
Vertiv
VRT
$108B
| $245K | 0.03% |
+3,400
| New | +$362K |
|
653
CALL
General Mills
GIS
$20.2B
| $245K | 0.03% |
4,100
-500
| -11% | -$30K |
|
654
PUT
VICI Properties
VICI
$28.6B
| $245K | 0.03% |
+7,500
| New | +$231K |
|
|
MRSH
655
Marsh
MRSH
$91.3B
| $244K | 0.03% |
1,000
+428
| +75% | +$97.1K |
|
656
CALL
Flutter Entertainment
FLUT
$17.2B
| $244K | 0.03% |
1,100
-1,200
| -52% | -$311K |
|
657
CALL
Parker-Hannifin
PH
$134B
| $243K | 0.03% |
+400
| New | +$262K |
|
|
658
PUT
Parker-Hannifin
PH
$134B
| $243K | 0.03% |
+400
| New | +$262K |
|
659
CALL
Ralph Lauren
RL
$23.7B
| $243K | 0.03% |
+1,100
| New | +$273K |
|
660
CALL
Medtronic
MDT
$116B
| $243K | 0.03% |
+2,700
| New | +$242K |
|
661
US Foods
USFD
$23.9B
| $241K | 0.03% |
+3,676
| New | +$251K |
|
662
PUT
Robinhood
HOOD
$84.9B
| $237K | 0.03% |
+5,700
| New | +$271K |
|
663
Equinix
EQIX
$102B
| $236K | 0.03% |
+290
| New | +$261K |
|
664
Bank OZK
OZK
$5.66B
| $236K | 0.03% |
5,431
+2,061
| +61% | +$97.5K |
|
665
PUT
Performance Food Group
PFGC
$17.9B
| $236K | 0.03% |
+3,000
| New | +$250K |
|
666
CALL
Lamb Weston
LW
$7.23B
| $235K | 0.03% |
+4,400
| New | +$249K |
|
667
CALL
MasTec
MTZ
$21.9B
| $233K | 0.03% |
2,000
-1,600
| -44% | -$216K |
|
668
Coca-Cola
KO
$372B
| $232K | 0.03% |
3,242
-592
| -15% | -$39.5K |
|
669
Reliance Steel & Aluminium
RS
$21.6B
| $231K | 0.03% |
+800
| New | +$229K |
|
670
PUT
EOG Resources
EOG
$75.2B
| $231K | 0.03% |
+1,800
| New | +$232K |
|
671
CALL
Royal Gold
RGLD
$19.8B
| $229K | 0.03% |
1,400
-900
| -39% | -$132K |
|
672
Ryanair
RYAAY
$30.8B
| $228K | 0.03% |
5,384
-9,960
| -65% | -$455K |
|
673
Principal Financial Group
PFG
$24.2B
| $228K | 0.03% |
+2,700
| New | +$225K |
|
674
NXP Semiconductors
NXPI
$59.6B
| $228K | 0.03% |
+1,197
| New | +$255K |
|
675
CALL
Thor Industries
THO
$4.23B
| $227K | 0.03% |
3,000
+700
| +30% | +$65.8K |
|
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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.