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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
AON icon
926
Aon
AON
$75.6B
– –
-230
Closed -$82.6K
AON icon
927
PUT
Aon
AON
$75.6B
– –
-300
Closed -$108K
APO icon
928
CALL
Apollo Global Management
APO
$82.8B
– –
-1,200
Closed -$198K
APO icon
929
Apollo Global Management
APO
$82.8B
– –
-2,620
Closed -$433K
APO icon
930
PUT
Apollo Global Management
APO
$82.8B
– –
-1,400
Closed -$231K
ARE icon
931
CALL
Alexandria Real Estate Equities
ARE
$8.28B
– –
-1,000
Closed -$97.5K
ARE icon
932
Alexandria Real Estate Equities
ARE
$8.28B
– –
-3,368
Closed -$329K
ARE icon
933
PUT
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,900
Closed -$283K
ASHR icon
934
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-310,000
Closed -$8.21M
ASML icon
935
CALL
ASML
ASML
$691B
– –
-100
Closed -$69.3K
ASML icon
936
PUT
ASML
ASML
$691B
– –
-200
Closed -$139K
ASX icon
937
ASE Group
ASX
$101B
– –
-38,570
Closed -$388K
AVAV icon
938
CALL
AeroVironment
AVAV
$9.92B
– –
-7,000
Closed -$1.08M
AVAV icon
939
PUT
AeroVironment
AVAV
$9.92B
– –
-6,400
Closed -$985K
AX icon
940
CALL
Axos Financial
AX
$5.68B
– –
-5,300
Closed -$370K
AX icon
941
PUT
Axos Financial
AX
$5.68B
– –
-3,800
Closed -$265K
AXP icon
942
CALL
American Express
AXP
$230B
– –
-300
Closed -$89K
AXP icon
943
American Express
AXP
$230B
– –
-180
Closed -$53.4K
AXP icon
944
PUT
American Express
AXP
$230B
– –
-600
Closed -$178K
AZO icon
945
AutoZone
AZO
$49.7B
– –
-230
Closed -$794K
BALL icon
946
CALL
Ball Corp
BALL
$16.6B
– –
-500
Closed -$27.6K
BALL icon
947
Ball Corp
BALL
$16.6B
– –
-2,390
Closed -$132K
BALL icon
948
PUT
Ball Corp
BALL
$16.6B
– –
-800
Closed -$44.1K
BHP icon
949
CALL
BHP
BHP
$229B
– –
-3,300
Closed -$161K
BHP icon
950
BHP
BHP
$229B
– –
-1,590
Closed -$77.6K
36 37
38
39 40

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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.