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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 | |
|---|---|---|---|---|---|---|
|
SCHW
901
Charles Schwab
SCHW
$186B
| $6.03K | ﹤0.01% |
77
-533
| -87% | -$41.8K |
|
902
PUT
OneMain Financial
OMF
$7.32B
| $4.89K | ﹤0.01% |
+100
| New | +$5.3K |
|
|
903
Calumet Specialty Products
CLMT
$4.05B
| $773 | ﹤0.01% |
61
-449,467
| -100% | -$7.06M |
|
904
CALL
Agilent Technologies
A
$42.2B
| – | – |
-6,600
| Closed | -$887K |
|
|
905
Agilent Technologies
A
$42.2B
| – | – |
-3,690
| Closed | -$496K |
|
|
906
PUT
Agilent Technologies
A
$42.2B
| – | – |
-5,800
| Closed | -$779K |
|
907
CALL
Advance Auto Parts
AAP
$3.19B
| – | – |
-8,800
| Closed | -$416K |
|
|
908
PUT
Advance Auto Parts
AAP
$3.19B
| – | – |
-6,400
| Closed | -$303K |
|
909
Ambev
ABEV
$43.8B
| – | – |
-1,000,000
| Closed | -$1.85M |
|
910
CALL
Asbury Automotive
ABG
$3.73B
| – | – |
-300
| Closed | -$72.9K |
|
|
911
Asbury Automotive
ABG
$3.73B
| – | – |
-560
| Closed | -$136K |
|
|
912
PUT
Asbury Automotive
ABG
$3.73B
| – | – |
-600
| Closed | -$146K |
|
913
CALL
Abbott
ABT
$190B
| – | – |
-1,100
| Closed | -$124K |
|
|
914
Abbott
ABT
$190B
| – | – |
-1,990
| Closed | -$225K |
|
|
915
PUT
Abbott
ABT
$190B
| – | – |
-400
| Closed | -$45.2K |
|
916
Accenture
ACN
$110B
| – | – |
-140
| Closed | -$49.4K |
|
917
Aegon
AEG
$13.9B
| – | – |
-277,586
| Closed | -$1.63M |
|
918
Affirm
AFRM
$25.7B
| – | – |
-45,850
| Closed | -$2.79M |
|
919
Alcon
ALC
$36.4B
| – | – |
-50
| Closed | -$4.49K |
|
920
CALL
Amgen
AMGN
$224B
| – | – |
-9,100
| Closed | -$2.37M |
|
|
921
Amgen
AMGN
$224B
| – | – |
-5,070
| Closed | -$1.32M |
|
|
922
PUT
Amgen
AMGN
$224B
| – | – |
-7,400
| Closed | -$1.93M |
|
923
CALL
AutoNation
AN
$6.89B
| – | – |
-1,000
| Closed | -$170K |
|
|
924
PUT
AutoNation
AN
$6.89B
| – | – |
-1,400
| Closed | -$238K |
|
925
CALL
Aon
AON
$75.6B
| – | – |
-200
| Closed | -$71.8K |
|
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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.