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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 | |
|---|---|---|---|---|---|---|
776
PUT
Paycom
PAYC
$9.23B
| $153K | 0.02% |
+700
| New | +$148K |
|
777
STMicroelectronics
STM
$50B
| $148K | 0.02% |
+6,740
| New | +$166K |
|
778
PUT
Air Products & Chemicals
APD
$68.1B
| $147K | 0.02% |
500
+100
| +25% | +$30.8K |
|
779
CALL
Reliance Steel & Aluminium
RS
$21.5B
| $144K | 0.02% |
+500
| New | +$143K |
|
780
PUT
Consolidated Edison
ED
$39.8B
| $144K | 0.02% |
+1,300
| New | +$127K |
|
781
CALL
Digital Realty Trust
DLR
$72.2B
| $143K | 0.02% |
+1,000
| New | +$163K |
|
782
Pinduoduo
PDD
$128B
| $142K | 0.02% |
1,199
+129
| +12% | +$14.8K |
|
783
Live Nation Entertainment
LYV
$43B
| $140K | 0.02% |
1,071
-237
| -18% | -$32.4K |
|
784
CALL
KB Home
KBH
$3.46B
| $139K | 0.02% |
2,400
-10,900
| -82% | -$694K |
|
785
PUT
Carrier Global
CARR
$52B
| $139K | 0.02% |
+2,200
| New | +$146K |
|
786
CALL
PTC
PTC
$16B
| $139K | 0.02% |
900
| – | – |
|
|
P
787
Everpure Inc
P
$37B
| $139K | 0.02% |
3,130
+879
| +39% | +$53K |
|
788
PUT
Clean Harbors
CLH
$16.7B
| $138K | 0.02% |
+700
| New | +$153K |
|
789
IBM
IBM
$220B
| $138K | 0.02% |
+554
| New | +$136K |
|
790
CALL
Steel Dynamics
STLD
$37.5B
| $138K | 0.02% |
1,100
+200
| +22% | +$25.4K |
|
791
GE Vernova
GEV
$275B
| $137K | 0.02% |
+450
| New | +$157K |
|
792
PUT
Zillow
Z
$7.47B
| $137K | 0.02% |
+2,000
| New | +$153K |
|
|
QXO
793
QXO Inc
QXO
$16.1B
| $137K | 0.02% |
+10,113
| New | +$138K |
|
794
Oneok
OKE
$57.6B
| $137K | 0.02% |
+1,376
| New | +$137K |
|
795
PUT
Charles River Laboratories
CRL
$13.6B
| $135K | 0.02% |
+900
| New | +$151K |
|
796
Xylem
XYL
$28.2B
| $134K | 0.02% |
+1,121
| New | +$139K |
|
797
CALL
RingCentral
RNG
$5.14B
| $134K | 0.02% |
+5,400
| New | +$168K |
|
|
798
PUT
KB Home
KBH
$3.46B
| $134K | 0.02% |
2,300
-6,400
| -74% | -$408K |
|
799
T-Mobile US
TMUS
$190B
| $134K | 0.02% |
+501
| New | +$123K |
|
800
PUT
Globe Life
GL
$13.9B
| $132K | 0.02% |
+1,000
| New | +$122K |
|
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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.