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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
+19.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$731M
(-87%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-664.41%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$6.9M |
| 2 |
James Hardie Industries
JHX
|
+$3.71M |
| 3 |
United Airlines
UAL
|
+$2.66M |
| 4 |
Delta Air Lines
DAL
|
+$2.63M |
| 5 |
Futu Holdings
FUTU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Banco Santander
SAN
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$5.23M |
| 5 |
Palo Alto Networks
PANW
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.29% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 5.94% |
| 4 | Technology | 5.66% |
| 5 | Materials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
BP
BP
$107B
| – | – |
-18,300
| Closed | -$618K |
|
|
177
PUT
BP
BP
$107B
| – | – |
-9,900
| Closed | -$335K |
|
178
CALL
Dutch Bros
BROS
$9.26B
| – | – |
-3,100
| Closed | -$191K |
|
|
179
Dutch Bros
BROS
$9.26B
| – | – |
-2,000
| Closed | -$123K |
|
|
180
PUT
Dutch Bros
BROS
$9.26B
| – | – |
-3,400
| Closed | -$210K |
|
181
CALL
Braze
BRZE
$2.99B
| – | – |
-8,100
| Closed | -$292K |
|
|
182
PUT
Braze
BRZE
$2.99B
| – | – |
-1,100
| Closed | -$39.7K |
|
183
Boston Scientific
BSX
$71.5B
| – | – |
-2,900
| Closed | -$293K |
|
184
CALL
British American Tobacco
BTI
$128B
| – | – |
-2,600
| Closed | -$108K |
|
|
185
British American Tobacco
BTI
$128B
| – | – |
-9,610
| Closed | -$398K |
|
|
186
PUT
British American Tobacco
BTI
$128B
| – | – |
-5,000
| Closed | -$207K |
|
187
Burford Capital
BUR
$971M
| – | – |
-51,736
| Closed | -$683K |
|
188
CALL
Burlington
BURL
$23.2B
| – | – |
-19,700
| Closed | -$4.7M |
|
|
189
Burlington
BURL
$23.2B
| – | – |
-4,263
| Closed | -$1.02M |
|
|
190
PUT
Burlington
BURL
$23.2B
| – | – |
-19,300
| Closed | -$4.6M |
|
191
CALL
BWX Technologies
BWXT
$15.6B
| – | – |
-15,500
| Closed | -$1.53M |
|
|
192
PUT
BWX Technologies
BWXT
$15.6B
| – | – |
-11,800
| Closed | -$1.16M |
|
193
Citigroup
C
$226B
| – | – |
-6,600
| Closed | -$469K |
|
194
CALL
CACI
CACI
$14.2B
| – | – |
-4,800
| Closed | -$1.76M |
|
|
195
CACI
CACI
$14.2B
| – | – |
-1,586
| Closed | -$582K |
|
|
196
PUT
CACI
CACI
$14.2B
| – | – |
-5,600
| Closed | -$2.05M |
|
197
CALL
Cal-Maine
CALM
$3.99B
| – | – |
-4,900
| Closed | -$445K |
|
|
198
PUT
Cal-Maine
CALM
$3.99B
| – | – |
-4,000
| Closed | -$364K |
|
199
CALL
Carrier Global
CARR
$52.8B
| – | – |
-400
| Closed | -$25.4K |
|
|
200
Carrier Global
CARR
$52.8B
| – | – |
-1,845
| Closed | -$117K |
|
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Arrowpoint Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arrowpoint Investment Partners held 928 positions worth $113M, down 87% from $843M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Arrowpoint Investment Partners withdrew a net $748M in Q2 2025, closing 865 positions and reducing 22 holdings. Its most notable exit was Banco Santander, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.
Against the trend, Arrowpoint Investment Partners opened a new position in James Hardie Industries worth $4.13M.
- Arrowpoint Investment Partners's largest Q2 2025 buy was James Hardie Industries: 153,686 shares worth $4.13M.
- Arrowpoint Investment Partners added most to Sea Limited in Q2 2025, an estimated $6.9M increase.
- Arrowpoint Investment Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.7M.
- Arrowpoint Investment Partners fully exited Banco Santander in Q2 2025, selling an estimated $10.2M.
- Arrowpoint Investment Partners's ten largest holdings make up 73% of its $113M portfolio in Q2 2025.
- Arrowpoint Investment Partners opened 25 new positions and closed 865 in Q2 2025.
- Arrowpoint Investment Partners's portfolio value fell 87% quarter-over-quarter to $113M.
Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.