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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
CTVA icon
1001
Corteva
CTVA
$50.9B
– –
-1,471
Closed -$83.8K
CTVA icon
1002
PUT
Corteva
CTVA
$50.9B
– –
-7,600
Closed -$433K
CZR icon
1003
CALL
Caesars Entertainment
CZR
$6.06B
– –
-2,900
Closed -$96.9K
CZR icon
1004
Caesars Entertainment
CZR
$6.06B
– –
-1,837
Closed -$61.4K
CZR icon
1005
PUT
Caesars Entertainment
CZR
$6.06B
– –
-1,600
Closed -$53.5K
DAR icon
1006
CALL
Darling Ingredients
DAR
$9.84B
– –
-2,800
Closed -$94.3K
DAR icon
1007
Darling Ingredients
DAR
$9.84B
– –
-900
Closed -$30.3K
DAR icon
1008
PUT
Darling Ingredients
DAR
$9.84B
– –
-2,300
Closed -$77.5K
DE icon
1009
CALL
Deere & Co
DE
$167B
– –
-2,400
Closed -$1.02M
DE icon
1010
Deere & Co
DE
$167B
– –
-2,120
Closed -$898K
DE icon
1011
PUT
Deere & Co
DE
$167B
– –
-2,400
Closed -$1.02M
DECK icon
1012
CALL
Deckers Outdoor
DECK
$12.8B
– –
-900
Closed -$183K
DECK icon
1013
PUT
Deckers Outdoor
DECK
$12.8B
– –
-1,400
Closed -$284K
DHR icon
1014
CALL
Danaher
DHR
$146B
– –
-600
Closed -$138K
DHR icon
1015
Danaher
DHR
$146B
– –
-210
Closed -$48.2K
DHR icon
1016
PUT
Danaher
DHR
$146B
– –
-300
Closed -$68.9K
DRI icon
1017
Darden Restaurants
DRI
$25B
– –
-724
Closed -$140K
DUOL icon
1018
Duolingo
DUOL
$6.34B
– –
-30
Closed -$10.3K
DY icon
1019
CALL
Dycom Industries
DY
$12.1B
– –
-600
Closed -$104K
DY icon
1020
PUT
Dycom Industries
DY
$12.1B
– –
-1,200
Closed -$209K
EA
1021
CALL
DELISTED
Electronic Arts
EA
– –
-1,000
Closed -$146K
EA
1022
PUT
DELISTED
Electronic Arts
EA
– –
-1,000
Closed -$146K
EFX icon
1023
CALL
Equifax
EFX
$21.4B
– –
-1,600
Closed -$408K
EFX icon
1024
Equifax
EFX
$21.4B
– –
-1,020
Closed -$260K
EFX icon
1025
PUT
Equifax
EFX
$21.4B
– –
-1,300
Closed -$331K
39 40
41
42 43

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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.