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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
CF icon
976
CALL
CF Industries
CF
$17.8B
– –
-3,700
Closed -$316K
CF icon
977
CF Industries
CF
$17.8B
– –
-1,490
Closed -$127K
CF icon
978
PUT
CF Industries
CF
$17.8B
– –
-3,600
Closed -$307K
CHWY icon
979
CALL
Chewy
CHWY
$9.2B
– –
-34,300
Closed -$1.15M
CHWY icon
980
PUT
Chewy
CHWY
$9.2B
– –
-31,200
Closed -$1.04M
CINF icon
981
CALL
Cincinnati Financial
CINF
$26.6B
– –
-1,000
Closed -$144K
CINF icon
982
PUT
Cincinnati Financial
CINF
$26.6B
– –
-900
Closed -$129K
COO icon
983
CALL
Cooper Companies
COO
$15B
– –
-6,900
Closed -$634K
COO icon
984
Cooper Companies
COO
$15B
– –
-3,093
Closed -$284K
COO icon
985
PUT
Cooper Companies
COO
$15B
– –
-5,600
Closed -$515K
COST icon
986
Costco
COST
$419B
– –
-931
Closed -$908K
CP icon
987
CALL
Canadian Pacific Kansas City
CP
$80.8B
– –
-2,200
Closed -$159K
CP icon
988
Canadian Pacific Kansas City
CP
$80.8B
– –
-550
Closed -$39.8K
CP icon
989
PUT
Canadian Pacific Kansas City
CP
$80.8B
– –
-1,200
Closed -$86.8K
CRDO icon
990
CALL
Credo Technology Group
CRDO
$46.2B
– –
-32,300
Closed -$2.17M
CRDO icon
991
Credo Technology Group
CRDO
$46.2B
– –
-9,667
Closed -$650K
CRDO icon
992
PUT
Credo Technology Group
CRDO
$46.2B
– –
-32,600
Closed -$2.19M
CROX icon
993
CALL
Crocs
CROX
$6.31B
– –
-1,400
Closed -$153K
CROX icon
994
PUT
Crocs
CROX
$6.31B
– –
-700
Closed -$76.7K
CRUS icon
995
CALL
Cirrus Logic
CRUS
$6.11B
– –
-4,300
Closed -$428K
CRUS icon
996
PUT
Cirrus Logic
CRUS
$6.11B
– –
-2,900
Closed -$289K
CTAS icon
997
CALL
Cintas
CTAS
$82.1B
– –
-2,400
Closed -$438K
CTAS icon
998
Cintas
CTAS
$82.1B
– –
-144
Closed -$26.3K
CTAS icon
999
PUT
Cintas
CTAS
$82.1B
– –
-2,200
Closed -$402K
CTVA icon
1000
CALL
Corteva
CTVA
$50.9B
– –
-7,000
Closed -$399K
38 39
40
41 42

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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.