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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 | |
|---|---|---|---|---|---|---|
801
PUT
Xylem
XYL
$28.8B
| $131K | 0.02% |
+1,100
| New | +$136K |
|
802
CALL
Devon Energy
DVN
$49.9B
| $131K | 0.02% |
+3,500
| New | +$124K |
|
|
SKX
803
CALL
DELISTED
Skechers
SKX
| $131K | 0.02% |
+2,300
| New | +$150K |
|
804
Arm
ARM
$287B
| $130K | 0.02% |
+1,220
| New | +$170K |
|
805
PUT
RingCentral
RNG
$5.3B
| $129K | 0.02% |
+5,200
| New | +$162K |
|
806
GE HealthCare
GEHC
$32.9B
| $129K | 0.02% |
+1,595
| New | +$137K |
|
807
CALL
Infosys
INFY
$51B
| $128K | 0.02% |
+7,000
| New | +$145K |
|
808
Newmont
NEM
$124B
| $127K | 0.02% |
2,630
-3,930
| -60% | -$173K |
|
809
PUT
Lincoln National
LNC
$8.51B
| $126K | 0.01% |
+3,500
| New | +$124K |
|
810
CALL
Merck
MRK
$322B
| $126K | 0.01% |
+1,400
| New | +$131K |
|
|
EMBJ
811
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $125K | 0.01% |
2,700
| – | – |
|
812
Paycom
PAYC
$9.57B
| $125K | 0.01% |
+570
| New | +$120K |
|
813
PUT
PTC
PTC
$16.3B
| $124K | 0.01% |
800
-700
| -47% | -$120K |
|
814
Estee Lauder
EL
$31.8B
| $124K | 0.01% |
+1,872
| New | +$135K |
|
815
Dutch Bros
BROS
$8.66B
| $123K | 0.01% |
+2,000
| New | +$132K |
|
|
816
Infosys
INFY
$51B
| $121K | 0.01% |
+6,640
| New | +$138K |
|
817
Baker Hughes
BKR
$64.3B
| $120K | 0.01% |
+2,730
| New | +$122K |
|
818
Advanced Micro Devices
AMD
$774B
| $118K | 0.01% |
+1,148
| New | +$128K |
|
819
Carrier Global
CARR
$52.4B
| $117K | 0.01% |
+1,845
| New | +$123K |
|
820
CALL
Roblox
RBLX
$25.9B
| $117K | 0.01% |
+2,000
| New | +$126K |
|
821
Synopsys
SNPS
$78.7B
| $116K | 0.01% |
+270
| New | +$131K |
|
822
Quest Diagnostics
DGX
$26.2B
| $113K | 0.01% |
+670
| New | +$110K |
|
|
823
CALL
Tapestry
TPR
$32.4B
| $113K | 0.01% |
+1,600
| New | +$121K |
|
|
824
PUT
Devon Energy
DVN
$49.9B
| $112K | 0.01% |
+3,000
| New | +$106K |
|
825
Charles River Laboratories
CRL
$13.5B
| $112K | 0.01% |
+745
| New | +$125K |
|
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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.