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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
PAYX icon
1151
PUT
Paychex
PAYX
$43.1B
– –
-4,300
Closed -$603K
PCAR icon
1152
CALL
PACCAR
PCAR
$69.1B
– –
-2,100
Closed -$218K
PCAR icon
1153
PUT
PACCAR
PCAR
$69.1B
– –
-1,900
Closed -$198K
PEG icon
1154
CALL
Public Service Enterprise Group
PEG
$37.2B
– –
-1,200
Closed -$101K
PEG icon
1155
PUT
Public Service Enterprise Group
PEG
$37.2B
– –
-2,000
Closed -$169K
PG icon
1156
CALL
Procter & Gamble
PG
$340B
– –
-1,000
Closed -$168K
PG icon
1157
Procter & Gamble
PG
$340B
– –
-465
Closed -$78K
PG icon
1158
PUT
Procter & Gamble
PG
$340B
– –
-1,000
Closed -$168K
PGR icon
1159
Progressive
PGR
$124B
– –
-320
Closed -$83.7K
PI icon
1160
CALL
Impinj
PI
$5.39B
– –
-1,200
Closed -$174K
PI icon
1161
Impinj
PI
$5.39B
– –
-1,550
Closed -$225K
PI icon
1162
PUT
Impinj
PI
$5.39B
– –
-1,600
Closed -$232K
PKG icon
1163
CALL
Packaging Corp of America
PKG
$22.7B
– –
-1,400
Closed -$315K
PKG icon
1164
Packaging Corp of America
PKG
$22.7B
– –
-1,030
Closed -$232K
PKG icon
1165
PUT
Packaging Corp of America
PKG
$22.7B
– –
-1,400
Closed -$315K
PLD icon
1166
CALL
Prologis
PLD
$132B
– –
-1,000
Closed -$106K
PLD icon
1167
PUT
Prologis
PLD
$132B
– –
-1,600
Closed -$169K
PM icon
1168
CALL
Philip Morris
PM
$290B
– –
-1,200
Closed -$144K
PM icon
1169
Philip Morris
PM
$290B
– –
-1,935
Closed -$233K
PM icon
1170
PUT
Philip Morris
PM
$290B
– –
-600
Closed -$72.2K
PNC icon
1171
PNC Financial Services
PNC
$100B
– –
-510
Closed -$96.3K
POST icon
1172
CALL
Post Holdings
POST
$3.45B
– –
-2,600
Closed -$298K
POST icon
1173
Post Holdings
POST
$3.45B
– –
-3,027
Closed -$346K
POST icon
1174
PUT
Post Holdings
POST
$3.45B
– –
-3,300
Closed -$378K
PPG icon
1175
PPG Industries
PPG
$25.7B
– –
-1,271
Closed -$152K
45 46
47
48 49

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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.