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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
SHW icon
1201
Sherwin-Williams
SHW
$88.1B
– –
-520
Closed -$177K
SHW icon
1202
PUT
Sherwin-Williams
SHW
$88.1B
– –
-600
Closed -$204K
SJM icon
1203
J.M. Smucker
SJM
$12.6B
– –
-3,000
Closed -$324K
SLG icon
1204
CALL
SL Green Realty
SLG
$3.9B
– –
-15,200
Closed -$1.03M
SLG icon
1205
SL Green Realty
SLG
$3.9B
– –
-3,468
Closed -$236K
SLG icon
1206
PUT
SL Green Realty
SLG
$3.9B
– –
-15,800
Closed -$1.07M
SMTC icon
1207
CALL
Semtech
SMTC
$12.2B
– –
-1,700
Closed -$105K
SMTC icon
1208
Semtech
SMTC
$12.2B
– –
-4,476
Closed -$277K
SMTC icon
1209
PUT
Semtech
SMTC
$12.2B
– –
-2,000
Closed -$124K
SPOT icon
1210
CALL
Spotify
SPOT
$105B
– –
-300
Closed -$134K
SPOT icon
1211
Spotify
SPOT
$105B
– –
-570
Closed -$255K
SPOT icon
1212
PUT
Spotify
SPOT
$105B
– –
-600
Closed -$268K
STRL icon
1213
CALL
Sterling Infrastructure
STRL
$16.2B
– –
-800
Closed -$135K
STRL icon
1214
PUT
Sterling Infrastructure
STRL
$16.2B
– –
-400
Closed -$67.4K
STX icon
1215
CALL
Seagate
STX
$182B
– –
-2,700
Closed -$233K
STX icon
1216
PUT
Seagate
STX
$182B
– –
-2,800
Closed -$242K
SU icon
1217
CALL
Suncor Energy
SU
$73.4B
– –
-5,600
Closed -$200K
SU icon
1218
PUT
Suncor Energy
SU
$73.4B
– –
-3,400
Closed -$121K
SWKS icon
1219
CALL
Skyworks Solutions
SWKS
$10.4B
– –
-5,400
Closed -$479K
SWKS icon
1220
PUT
Skyworks Solutions
SWKS
$10.4B
– –
-8,000
Closed -$709K
T icon
1221
AT&T
T
$165B
– –
-2,800
Closed -$70.4K
TD icon
1222
CALL
Toronto Dominion Bank
TD
$200B
– –
-4,400
Closed -$234K
TECK icon
1223
Teck Resources
TECK
$32.8B
– –
-8,270
Closed -$335K
TER icon
1224
CALL
Teradyne
TER
$57.1B
– –
-300
Closed -$37.8K
THO icon
1225
Thor Industries
THO
$4.14B
– –
-380
Closed -$35.7K
47 48
49
50 51

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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.