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AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$459M
1-Year Est. Return
93.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+93.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
737
New
737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$13.1M |
| 4 |
Sea Limited
SE
|
+$10.9M |
| 5 |
Calumet Specialty Products
CLMT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.54% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Technology | 6.04% |
| 4 | Communication Services | 5.6% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Calumet Specialty Products
CLMT
$5.06B
| $53.9M | 11.07% |
+2,450,000
| New | +$51.5M |
|
|
2
Amazon
AMZN
$2.68T
| $18.3M | 3.76% |
+83,508
| New | +$17.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.71T
| $15.6M | 3.2% |
+26,599
| New | +$15.6M |
|
|
SILA
4
DELISTED
Sila Realty Trust
SILA
| $12.6M | 2.59% |
+519,137
| New | +$13.1M |
|
|
5
Sea Limited
SE
$62.9B
| $11M | 2.26% |
+103,925
| New | +$10.9M |
|
|
6
Calumet Specialty Products
CLMT
$5.06B
| $9.9M | 2.03% |
+449,528
| New | +$9.45M |
|
7
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $8.21M | 1.68% |
+310,000
| New | +$8.65M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$56.4B
| $7.37M | 1.51% |
+266,041
| New | +$6.49M |
|
9
NVIDIA
NVDA
$5.12T
| $6.01M | 1.23% |
+44,733
| New | +$6.17M |
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.22M | 0.87% |
+7,200
| New | +$4.24M |
|
11
TSMC
TSM
$2.15T
| $4.08M | 0.84% |
+20,648
| New | +$4M |
|
12
Interactive Brokers
IBKR
$40.2B
| $3.89M | 0.8% |
+88,168
| New | +$3.71M |
|
13
CALL
Ulta Beauty
ULTA
$23.3B
| $3.87M | 0.79% |
+8,900
| New | +$3.45M |
|
|
14
PUT
Ulta Beauty
ULTA
$23.3B
| $3.7M | 0.76% |
+8,500
| New | +$3.29M |
|
15
CALL
Dick's Sporting Goods
DKS
$11B
| $3.27M | 0.67% |
+14,300
| New | +$3M |
|
|
16
PUT
Dick's Sporting Goods
DKS
$11B
| $3.25M | 0.67% |
+14,200
| New | +$2.98M |
|
17
CALL
lululemon athletica
LULU
$10.9B
| $3.1M | 0.64% |
+8,100
| New | +$2.64M |
|
18
PUT
Workday
WDAY
$46B
| $2.99M | 0.61% |
+11,600
| New | +$2.96M |
|
19
CALL
RH
RH
$2.36B
| $2.95M | 0.61% |
+7,500
| New | +$2.67M |
|
20
Natera
NTRA
$50.6B
| $2.94M | 0.6% |
+18,578
| New | +$2.71M |
|
21
CALL
Zscaler
ZS
$31.6B
| $2.9M | 0.6% |
+16,100
| New | +$3.12M |
|
22
PUT
AutoZone
AZO
$46.7B
| $2.88M | 0.59% |
+900
| New | +$2.85M |
|
|
23
PUT
lululemon athletica
LULU
$10.9B
| $2.87M | 0.59% |
+7,500
| New | +$2.45M |
|
24
Affirm
AFRM
$24.3B
| $2.79M | 0.57% |
+45,850
| New | +$2.55M |
|
|
25
PUT
RH
RH
$2.36B
| $2.72M | 0.56% |
+6,900
| New | +$2.45M |
|
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Arrowpoint Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arrowpoint Investment Partners, which disclosed 737 positions worth $487M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Amazon: 83,508 shares worth $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Consumer Discretionary and Technology.
- Arrowpoint Investment Partners's largest Q4 2024 buy was Amazon: 83,508 shares worth $18.3M.
- Arrowpoint Investment Partners's ten largest holdings make up 30% of its $487M portfolio in Q4 2024.
- Arrowpoint Investment Partners disclosed 737 positions in Q4 2024, its first 13F filing on record.
Based on Arrowpoint Investment Partners's 13F filing for Q4 2024, filed 18 Feb 2025.