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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
FIX icon
1051
CALL
Comfort Systems
FIX
$59.4B
– –
-600
Closed -$254K
FIX icon
1052
PUT
Comfort Systems
FIX
$59.4B
– –
-600
Closed -$254K
FL
1053
CALL
DELISTED
Foot Locker
FL
– –
-25,100
Closed -$546K
FL
1054
PUT
DELISTED
Foot Locker
FL
– –
-5,300
Closed -$115K
FLS icon
1055
CALL
Flowserve
FLS
$10.3B
– –
-2,700
Closed -$155K
FLS icon
1056
Flowserve
FLS
$10.3B
– –
-1,230
Closed -$70.8K
FLS icon
1057
PUT
Flowserve
FLS
$10.3B
– –
-1,900
Closed -$109K
FUTU icon
1058
Futu Holdings
FUTU
$14.7B
– –
-2,167
Closed -$222K
GD icon
1059
General Dynamics
GD
$106B
– –
-693
Closed -$180K
GE icon
1060
CALL
GE Aerospace
GE
$382B
– –
-800
Closed -$133K
GE icon
1061
GE Aerospace
GE
$382B
– –
-420
Closed -$70.1K
GE icon
1062
PUT
GE Aerospace
GE
$382B
– –
-400
Closed -$66.7K
GGB icon
1063
Gerdau
GGB
$9.21B
– –
-300,000
Closed -$864K
GLBE icon
1064
CALL
Global E Online
GLBE
$6.86B
– –
-4,700
Closed -$256K
GLBE icon
1065
PUT
Global E Online
GLBE
$6.86B
– –
-3,100
Closed -$169K
GLNG icon
1066
CALL
Golar LNG
GLNG
$5.17B
– –
-2,800
Closed -$118K
GLNG icon
1067
PUT
Golar LNG
GLNG
$5.17B
– –
-2,900
Closed -$123K
GLOB icon
1068
CALL
Globant
GLOB
$1.68B
– –
-300
Closed -$64.3K
GLOB icon
1069
Globant
GLOB
$1.68B
– –
-460
Closed -$98.6K
GLOB icon
1070
PUT
Globant
GLOB
$1.68B
– –
-900
Closed -$193K
GLW icon
1071
Corning
GLW
$137B
– –
-11,682
Closed -$555K
GM icon
1072
CALL
General Motors
GM
$78.4B
– –
-4,700
Closed -$250K
GM icon
1073
PUT
General Motors
GM
$78.4B
– –
-4,000
Closed -$213K
GOOGL icon
1074
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,000
Closed -$189K
GOOGL icon
1075
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,000
Closed -$189K
41 42
43
44 45

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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.