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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
VMC icon
826
Vulcan Materials
VMC
$36.6B
$110K 0.01%
+470
New +$119K
WING icon
827
Wingstop
WING
$3.07B
$108K 0.01%
+480
New +$125K
GDDY icon
828
CALL
GoDaddy
GDDY
$11.3B
$108K 0.01%
+600
New +$115K
BTI icon
829
CALL
British American Tobacco
BTI
$122B
$108K 0.01%
2,600
-1,100
-30% -$43.2K
DVA icon
830
CALL
DaVita
DVA
$11.4B
$107K 0.01%
700
-100
-13% -$15.7K
DVA icon
831
PUT
DaVita
DVA
$11.4B
$107K 0.01%
700
+100
+17% +$15.7K
FFIV icon
832
PUT
F5
FFIV
$23.8B
$107K 0.01%
400
-400
-50% -$112K
ESTC icon
833
Elastic
ESTC
$7.92B
$105K 0.01%
1,174
-612
-34% -$63.5K
LYV icon
834
PUT
Live Nation Entertainment
LYV
$43B
$104K 0.01%
800
-900
-53% -$123K
IDCC icon
835
PUT
InterDigital
IDCC
$8.93B
$103K 0.01%
+500
New +$101K
BDX icon
836
Becton Dickinson
BDX
$48.8B
$103K 0.01%
450
+70
+18% +$16.2K
GTLB icon
837
GitLab
GTLB
$7.04B
$103K 0.01%
+2,181
New +$133K
ACM icon
838
PUT
Aecom
ACM
$8.08B
$102K 0.01%
1,100
-100
-8% -$10.1K
RBLX icon
839
Roblox
RBLX
$25.5B
$102K 0.01%
+1,744
New +$110K
STNG icon
840
Scorpio Tankers
STNG
$3.8B
$101K 0.01%
+2,697
New +$121K
AFL icon
841
CALL
Aflac
AFL
$60.5B
$100K 0.01%
+900
New +$95.5K
SNAP icon
842
Snap
SNAP
$9.08B
$100K 0.01%
+11,478
New +$120K
ITW icon
843
PUT
Illinois Tool Works
ITW
$82.6B
$99.2K 0.01%
+400
New +$103K
OMF icon
844
OneMain Financial
OMF
$7.33B
$98.6K 0.01%
+2,017
New +$107K
THC icon
845
Tenet Healthcare
THC
$21.1B
$98.2K 0.01%
730
-171
-19% -$22.5K
RJF icon
846
CALL
Raymond James Financial
RJF
$34.6B
$97.2K 0.01%
+700
New +$109K
ONTO icon
847
PUT
Onto Innovation
ONTO
$20.6B
$97.1K 0.01%
+800
New +$135K
GEHC icon
848
PUT
GE HealthCare
GEHC
$32.5B
$96.9K 0.01%
+1,200
New +$103K
AZUL
849
DELISTED
Azul
AZUL
$96.4K 0.01%
+58,777
New +$116K
OZK icon
850
PUT
Bank OZK
OZK
$5.66B
$95.6K 0.01%
2,200
-200
-8% -$9.46K
32 33
34
35 36

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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.