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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 | |
|---|---|---|---|---|---|---|
701
CALL
Extra Space Storage
EXR
$30.8B
| $208K | 0.02% |
1,400
+900
| +180% | +$136K |
|
702
PUT
British American Tobacco
BTI
$122B
| $207K | 0.02% |
5,000
+2,200
| +79% | +$86.5K |
|
703
Glaukos
GKOS
$10.5B
| $207K | 0.02% |
+2,100
| New | +$280K |
|
704
East-West Bancorp
EWBC
$18.3B
| $206K | 0.02% |
+2,300
| New | +$219K |
|
705
Progress Software
PRGS
$1.78B
| $206K | 0.02% |
+4,000
| New | +$229K |
|
706
Public Service Enterprise Group
PEG
$37.6B
| $206K | 0.02% |
2,500
+490
| +24% | +$40.9K |
|
707
CALL
Super Micro Computer
SMCI
$23.6B
| $205K | 0.02% |
6,000
-300
| -5% | -$11.4K |
|
|
708
PUT
Super Micro Computer
SMCI
$23.6B
| $205K | 0.02% |
6,000
+800
| +15% | +$30.4K |
|
709
Sensata Technologies
ST
$6.78B
| $204K | 0.02% |
+8,400
| New | +$233K |
|
710
PUT
H&R Block
HRB
$7.03B
| $203K | 0.02% |
+3,700
| New | +$198K |
|
|
EA
711
DELISTED
Electronic Arts
EA
| $202K | 0.02% |
1,400
+170
| +14% | +$23K |
|
712
Air Products & Chemicals
APD
$68.5B
| $202K | 0.02% |
685
+296
| +76% | +$91.3K |
|
713
PUT
Arista Networks
ANET
$259B
| $201K | 0.02% |
+2,600
| New | +$264K |
|
714
Mohawk Industries
MHK
$9.12B
| $201K | 0.02% |
+1,760
| New | +$210K |
|
|
715
Super Micro Computer
SMCI
$23.6B
| $200K | 0.02% |
5,840
+2,720
| +87% | +$103K |
|
716
CALL
VICI Properties
VICI
$28.6B
| $199K | 0.02% |
+6,100
| New | +$188K |
|
717
Applied Industrial Technologies
AIT
$13.1B
| $198K | 0.02% |
+879
| New | +$217K |
|
718
Astera Labs
ALAB
$55.7B
| $195K | 0.02% |
3,260
+1,860
| +133% | +$172K |
|
719
CALL
FirstEnergy
FE
$27.1B
| $194K | 0.02% |
4,800
+2,200
| +85% | +$87.6K |
|
720
CALL
Assured Guaranty
AGO
$3.37B
| $194K | 0.02% |
2,200
-1,100
| -33% | -$98.6K |
|
|
721
PUT
Assured Guaranty
AGO
$3.37B
| $194K | 0.02% |
2,200
-1,100
| -33% | -$98.6K |
|
722
PUT
Boot Barn
BOOT
$4.97B
| $193K | 0.02% |
1,800
+800
| +80% | +$107K |
|
723
PUT
Tradeweb Markets
TW
$21.9B
| $193K | 0.02% |
+1,300
| New | +$173K |
|
724
CALL
Arm
ARM
$290B
| $192K | 0.02% |
+1,800
| New | +$251K |
|
725
CALL
Dutch Bros
BROS
$8.7B
| $191K | 0.02% |
+3,100
| New | +$204K |
|
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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.