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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
BHP icon
951
PUT
BHP
BHP
$229B
– –
-2,800
Closed -$137K
BILL icon
952
CALL
BILL Holdings
BILL
$4.93B
– –
-1,800
Closed -$152K
BILL icon
953
BILL Holdings
BILL
$4.93B
– –
-690
Closed -$58.5K
BILL icon
954
PUT
BILL Holdings
BILL
$4.93B
– –
-2,200
Closed -$186K
BJ icon
955
BJs Wholesale Club
BJ
$12B
– –
-1,629
Closed -$168K
BMO icon
956
Bank of Montreal
BMO
$127B
– –
-4,275
Closed -$423K
BNS icon
957
CALL
Scotiabank
BNS
$108B
– –
-9,900
Closed -$532K
BNS icon
958
Scotiabank
BNS
$108B
– –
-5,940
Closed -$319K
BNS icon
959
PUT
Scotiabank
BNS
$108B
– –
-9,600
Closed -$516K
BOX icon
960
CALL
Box
BOX
$4.55B
– –
-12,400
Closed -$392K
BOX icon
961
PUT
Box
BOX
$4.55B
– –
-1,700
Closed -$53.7K
BWXT icon
962
BWX Technologies
BWXT
$15.5B
– –
-856
Closed -$92.9K
BXP icon
963
CALL
Boston Properties
BXP
$10.8B
– –
-3,500
Closed -$260K
BXP icon
964
Boston Properties
BXP
$10.8B
– –
-290
Closed -$21.6K
BXP icon
965
PUT
Boston Properties
BXP
$10.8B
– –
-200
Closed -$14.9K
CAT icon
966
Caterpillar
CAT
$388B
– –
-2,928
Closed -$1.06M
CAVA icon
967
CAVA Group
CAVA
$7.08B
– –
-2,430
Closed -$263K
CB icon
968
CALL
Chubb
CB
$134B
– –
-600
Closed -$166K
CB icon
969
Chubb
CB
$134B
– –
-470
Closed -$130K
CB icon
970
PUT
Chubb
CB
$134B
– –
-400
Closed -$111K
CBOE icon
971
Cboe Global Markets
CBOE
$29.5B
– –
-220
Closed -$45.6K
CBRE icon
972
CALL
CBRE Group
CBRE
$42.7B
– –
-1,200
Closed -$158K
CBRE icon
973
PUT
CBRE Group
CBRE
$42.7B
– –
-600
Closed -$78.8K
CDNS icon
974
CALL
Cadence Design Systems
CDNS
$90.2B
– –
-1,000
Closed -$300K
CDNS icon
975
PUT
Cadence Design Systems
CDNS
$90.2B
– –
-600
Closed -$180K
37 38
39
40 41

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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.