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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
EG icon
1026
CALL
Everest Group
EG
$14B
– –
-400
Closed -$145K
EG icon
1027
Everest Group
EG
$14B
– –
-190
Closed -$68.9K
EG icon
1028
PUT
Everest Group
EG
$14B
– –
-400
Closed -$145K
ELV icon
1029
Elevance Health
ELV
$84.7B
– –
-700
Closed -$281K
EMN icon
1030
CALL
Eastman Chemical
EMN
$8.55B
– –
-900
Closed -$82.2K
EMN icon
1031
Eastman Chemical
EMN
$8.55B
– –
-2,493
Closed -$228K
EMN icon
1032
PUT
Eastman Chemical
EMN
$8.55B
– –
-600
Closed -$54.8K
ENPH icon
1033
CALL
Enphase Energy
ENPH
$5.59B
– –
-2,700
Closed -$185K
ENPH icon
1034
Enphase Energy
ENPH
$5.59B
– –
-660
Closed -$45.3K
ENPH icon
1035
PUT
Enphase Energy
ENPH
$5.59B
– –
-2,700
Closed -$185K
EQR icon
1036
Equity Residential
EQR
$24.4B
– –
-1,360
Closed -$97.6K
EQR icon
1037
PUT
Equity Residential
EQR
$24.4B
– –
-1,900
Closed -$136K
ES icon
1038
Eversource Energy
ES
$26.8B
– –
-3,680
Closed -$211K
ETN icon
1039
CALL
Eaton
ETN
$178B
– –
-800
Closed -$265K
EXR icon
1040
Extra Space Storage
EXR
$31B
– –
-1,150
Closed -$174K
FAST icon
1041
CALL
Fastenal
FAST
$60.1B
– –
-3,600
Closed -$129K
FAST icon
1042
Fastenal
FAST
$60.1B
– –
-7,808
Closed -$281K
FAST icon
1043
PUT
Fastenal
FAST
$60.1B
– –
-5,000
Closed -$180K
FCNCA icon
1044
CALL
First Citizens BancShares
FCNCA
$25.4B
– –
-100
Closed -$211K
FCNCA icon
1045
PUT
First Citizens BancShares
FCNCA
$25.4B
– –
-100
Closed -$211K
FERG icon
1046
CALL
Ferguson
FERG
$48.8B
– –
-8,200
Closed -$1.42M
FERG icon
1047
Ferguson
FERG
$48.8B
– –
-2,587
Closed -$449K
FERG icon
1048
PUT
Ferguson
FERG
$48.8B
– –
-8,100
Closed -$1.41M
FISV
1049
CALL
Fiserv Inc
FISV
$28B
– –
-800
Closed -$164K
FISV
1050
PUT
Fiserv Inc
FISV
$28B
– –
-400
Closed -$82.2K
40 41
42
43 44

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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.