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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
Cap. Flow
+$444M
Cap. Flow %
52.61%
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
2
SAN icon
Banco Santander
SAN
+$8.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$12.6M
2
SE icon
Sea Limited
SE
+$12.2M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
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
VZ icon
726
PUT
Verizon
VZ
$195B
$191K 0.02%
4,200
+1,000
+31% +$41.6K
PFGC icon
727
CALL
Performance Food Group
PFGC
$16.9B
$189K 0.02%
+2,400
New +$200K
HRB icon
728
CALL
H&R Block
HRB
$6.72B
$187K 0.02%
+3,400
New +$182K
IESC icon
729
IES Holdings
IESC
$15.6B
$187K 0.02%
1,130
+1,060
+1,514% +$221K
MCO icon
730
Moody's
MCO
$82.4B
$186K 0.02%
400
+398
+19,900% +$192K
MCO icon
731
PUT
Moody's
MCO
$82.4B
$186K 0.02%
400
+200
+100% +$96.4K
VRT icon
732
Vertiv
VRT
$113B
$186K 0.02%
+2,580
New +$275K
PAG icon
733
Penske Automotive Group
PAG
$14.3B
$186K 0.02%
+1,290
New +$207K
XYZ
734
Block Inc
XYZ
$46.6B
$185K 0.02%
+3,400
New +$254K
AGO icon
735
Assured Guaranty
AGO
$3.3B
$183K 0.02%
2,074
+2,020
+3,741% +$181K
CNX icon
736
CALL
CNX Resources
CNX
$5.28B
$183K 0.02%
+5,800
New +$175K
NCLH icon
737
PUT
Norwegian Cruise Line
NCLH
$8.65B
$182K 0.02%
+9,600
New +$231K
TTWO icon
738
Take-Two Interactive
TTWO
$45.5B
$182K 0.02%
876
+206
+31% +$41.2K
CMG icon
739
CALL
Chipotle Mexican Grill
CMG
$41.3B
$181K 0.02%
+3,600
New +$196K
NET icon
740
CALL
Cloudflare
NET
$113B
$180K 0.02%
+1,600
New +$212K
RPM icon
741
RPM International
RPM
$14.6B
$179K 0.02%
1,550
+869
+128% +$106K
SM icon
742
SM Energy
SM
$7.73B
$179K 0.02%
+5,969
New +$214K
ZM icon
743
Zoom
ZM
$30.5B
$177K 0.02%
2,400
-2,704
-53% -$215K
VZ icon
744
CALL
Verizon
VZ
$195B
$177K 0.02%
3,900
+2,100
+117% +$87.4K
LAD icon
745
PUT
Lithia Motors
LAD
$8.22B
$176K 0.02%
+600
New +$204K
ACM icon
746
Aecom
ACM
$8.05B
$176K 0.02%
1,896
+1,106
+140% +$112K
INFY icon
747
PUT
Infosys
INFY
$49.2B
$175K 0.02%
+9,600
New +$199K
WEC icon
748
PUT
WEC Energy
WEC
$35.4B
$174K 0.02%
+1,600
New +$163K
WMB icon
749
PUT
Williams Companies
WMB
$90B
$173K 0.02%
+2,900
New +$166K
CNX icon
750
PUT
CNX Resources
CNX
$5.28B
$173K 0.02%
+5,500
New +$166K
28 29
30
31 32

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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.