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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 | |
|---|---|---|---|---|---|---|
851
CALL
Jabil
JBL
$37.4B
| $95.2K | 0.01% |
+700
| New | +$108K |
|
852
Ciena
CIEN
$54.9B
| $93.8K | 0.01% |
1,552
+742
| +92% | +$58.7K |
|
853
CALL
Aecom
ACM
$8.62B
| $92.7K | 0.01% |
1,000
-200
| -17% | -$20.3K |
|
854
CALL
Range Resources
RRC
$9.5B
| $91.8K | 0.01% |
+2,300
| New | +$88.5K |
|
|
CYBR
855
DELISTED
CyberArk
CYBR
| $87.9K | 0.01% |
260
-40
| -13% | -$14.4K |
|
856
CALL
Williams Companies
WMB
$88.4B
| $83.7K | 0.01% |
+1,400
| New | +$80.1K |
|
857
CALL
T. Rowe Price
TROW
$24.3B
| $82.7K | 0.01% |
900
-1,200
| -57% | -$127K |
|
|
858
PUT
Jabil
JBL
$37.4B
| $81.6K | 0.01% |
+600
| New | +$92.3K |
|
859
C.H. Robinson
CHRW
$17B
| $81.3K | 0.01% |
+794
| New | +$80.2K |
|
860
Norwegian Cruise Line
NCLH
$8.59B
| $80.8K | 0.01% |
+4,262
| New | +$103K |
|
861
PUT
Rockwell Automation
ROK
$49.6B
| $77.5K | 0.01% |
+300
| New | +$83.5K |
|
862
CALL
Lincoln National
LNC
$8.51B
| $75.4K | 0.01% |
+2,100
| New | +$74.5K |
|
863
RingCentral
RNG
$5.3B
| $75.2K | 0.01% |
+3,037
| New | +$94.7K |
|
864
Woodward
WWD
$21.1B
| $71.2K | 0.01% |
+390
| New | +$72.1K |
|
865
PUT
Ralph Lauren
RL
$23.7B
| $66.2K | 0.01% |
+300
| New | +$74.4K |
|
866
Medtronic
MDT
$116B
| $60K | 0.01% |
+668
| New | +$59.8K |
|
867
PUT
General Mills
GIS
$20.2B
| $59.8K | 0.01% |
1,000
-2,700
| -73% | -$162K |
|
868
PUT
Roblox
RBLX
$25.9B
| $58.3K | 0.01% |
+1,000
| New | +$62.9K |
|
869
Clean Harbors
CLH
$16.4B
| $58.1K | 0.01% |
+295
| New | +$64.6K |
|
870
PUT
FirstEnergy
FE
$27.1B
| $56.6K | 0.01% |
1,400
-2,800
| -67% | -$112K |
|
|
871
Rockwell Automation
ROK
$49.6B
| $54.3K | 0.01% |
+210
| New | +$58.5K |
|
872
Abercrombie & Fitch
ANF
$5.24B
| $51.2K | 0.01% |
+671
| New | +$72.2K |
|
|
873
PUT
C.H. Robinson
CHRW
$17B
| $51.2K | 0.01% |
+500
| New | +$50.5K |
|
|
NBIS
874
Nebius Group N.V.
NBIS
$49.1B
| $50.7K | 0.01% |
2,403
-263,638
| -99% | -$8.67M |
|
875
Boot Barn
BOOT
$5.02B
| $49.3K | 0.01% |
+459
| New | +$61.4K |
|
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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.