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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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$13.1B
| $49K | 0.01% |
+387
| New | +$55.5K |
|
877
CALL
Duke Energy
DUK
$96.2B
| $48.8K | 0.01% |
+400
| New | +$45.6K |
|
878
Royal Gold
RGLD
$20.1B
| $46.6K | 0.01% |
285
-760
| -73% | -$111K |
|
879
PUT
Braze
BRZE
$3.11B
| $39.7K | ﹤0.01% |
1,100
-14,700
| -93% | -$591K |
|
880
Simon Property Group
SPG
$71B
| $39.2K | ﹤0.01% |
+236
| New | +$41.3K |
|
881
PUT
W.P. Carey
WPC
$16B
| $37.9K | ﹤0.01% |
+600
| New | +$35.5K |
|
882
Lincoln National
LNC
$8.44B
| $37.6K | ﹤0.01% |
+1,047
| New | +$37.1K |
|
883
CALL
Onto Innovation
ONTO
$20.6B
| $36.4K | ﹤0.01% |
+300
| New | +$50.5K |
|
884
Roper Technologies
ROP
$39B
| $35.4K | ﹤0.01% |
+60
| New | +$33.7K |
|
885
PUT
Arm
ARM
$286B
| $32K | ﹤0.01% |
+300
| New | +$41.8K |
|
886
Constellation Energy
CEG
$100B
| $31.3K | ﹤0.01% |
+155
| New | +$41.5K |
|
887
CALL
Air Products & Chemicals
APD
$68.2B
| $29.5K | ﹤0.01% |
100
-900
| -90% | -$278K |
|
888
CALL
CME Group
CME
$93.6B
| $26.5K | ﹤0.01% |
100
-1,800
| -95% | -$444K |
|
889
CALL
Carrier Global
CARR
$52.1B
| $25.4K | ﹤0.01% |
+400
| New | +$26.6K |
|
890
United Airlines
UAL
$40.6B
| $23.1K | ﹤0.01% |
335
-23,215
| -99% | -$2.19M |
|
891
CALL
Scorpio Tankers
STNG
$3.8B
| $22.5K | ﹤0.01% |
+600
| New | +$26.9K |
|
892
PUT
Applied Industrial Technologies
AIT
$13B
| $22.5K | ﹤0.01% |
+100
| New | +$24.6K |
|
893
Doximity
DOCS
$4.5B
| $22.1K | ﹤0.01% |
+380
| New | +$24K |
|
894
Cheniere Energy
LNG
$55.3B
| $18.5K | ﹤0.01% |
+80
| New | +$18K |
|
895
O'Reilly Automotive
ORLY
$74.2B
| $14.3K | ﹤0.01% |
150
-2,445
| -94% | -$213K |
|
896
Cigna
CI
$72.1B
| $13.2K | ﹤0.01% |
+40
| New | +$12.1K |
|
897
PUT
Mohawk Industries
MHK
$9.06B
| $11.4K | ﹤0.01% |
+100
| New | +$11.9K |
|
898
CALL
Consolidated Edison
ED
$39.9B
| $11.1K | ﹤0.01% |
+100
| New | +$9.81K |
|
899
Sprouts Farmers Market
SFM
$7.81B
| $10.5K | ﹤0.01% |
+69
| New | +$10.3K |
|
900
Diageo
DEO
$52.1B
| $8.91K | ﹤0.01% |
+85
| New | +$9.61K |
|
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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.