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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
DLR icon
751
PUT
Digital Realty Trust
DLR
$72.3B
$172K 0.02%
+1,200
New +$195K
SM icon
752
PUT
SM Energy
SM
$7.69B
$171K 0.02%
+5,700
New +$204K
FE icon
753
FirstEnergy
FE
$27B
$169K 0.02%
4,190
-725
-15% -$28.9K
BBY icon
754
Best Buy
BBY
$17.4B
$169K 0.02%
2,292
-1,716
-43% -$141K
RRC icon
755
PUT
Range Resources
RRC
$9.42B
$168K 0.02%
+4,200
New +$162K
COR icon
756
PUT
Cencora
COR
$61.2B
$167K 0.02%
+600
New +$151K
EMBJ
757
PUT
Embraer S.A. ADS
EMBJ
$13B
$166K 0.02%
3,600
-1,100
-23% -$49K
SPG icon
758
CALL
Simon Property Group
SPG
$71B
$166K 0.02%
+1,000
New +$175K
WMB icon
759
Williams Companies
WMB
$90.1B
$166K 0.02%
+2,778
New +$159K
SM icon
760
CALL
SM Energy
SM
$7.69B
$165K 0.02%
+5,500
New +$197K
WWD icon
761
PUT
Woodward
WWD
$21.3B
$164K 0.02%
+900
New +$166K
RGLD icon
762
PUT
Royal Gold
RGLD
$20.1B
$164K 0.02%
1,000
– –
IRM icon
763
PUT
Iron Mountain
IRM
$37B
$163K 0.02%
+1,900
New +$183K
WEC icon
764
CALL
WEC Energy
WEC
$35.5B
$163K 0.02%
+1,500
New +$153K
VMC icon
765
PUT
Vulcan Materials
VMC
$36.6B
$163K 0.02%
+700
New +$178K
ANET icon
766
CALL
Arista Networks
ANET
$260B
$163K 0.02%
+2,100
New +$213K
STM icon
767
PUT
STMicroelectronics
STM
$49.9B
$163K 0.02%
+7,400
New +$182K
CME icon
768
CME Group
CME
$93.6B
$162K 0.02%
612
-198
-24% -$48.8K
LNG icon
769
CALL
Cheniere Energy
LNG
$55.1B
$162K 0.02%
+700
New +$158K
LNG icon
770
PUT
Cheniere Energy
LNG
$55.1B
$162K 0.02%
+700
New +$158K
RJF icon
771
Raymond James Financial
RJF
$34.6B
$160K 0.02%
+1,150
New +$179K
LIN icon
772
Linde
LIN
$224B
$158K 0.02%
+340
New +$153K
NET icon
773
PUT
Cloudflare
NET
$113B
$158K 0.02%
+1,400
New +$186K
LYV icon
774
CALL
Live Nation Entertainment
LYV
$43B
$157K 0.02%
1,200
-900
-43% -$123K
MTZ icon
775
MasTec
MTZ
$22.8B
$154K 0.02%
1,316
+525
+66% +$70.8K
29 30
31
32 33

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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.