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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
+27.01%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12.5M
Cap. Flow
-$21.9M
Cap. Flow %
-21.93%
Top 10 Hldgs %
52.15%
Holding
138
New
74
Increased
1
Reduced
3
Closed
59

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$14.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
ALAB icon
Astera Labs
ALAB
+$2.86M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
SE icon
Sea Limited
SE
+$7.83M
3
NVDA icon
NVIDIA
NVDA
+$4.43M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Consumer Discretionary 7.92%
3 Technology 7.73%
4 Healthcare 6.98%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
1
Aegon
AEG
$13.5B
$15.4M 15.4%
+1,928,379
New +$14.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.7M 10.65%
+16,000
New +$10.3M
XLV icon
3
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.18M 4.17%
+30,000
New +$4.06M
HNRG icon
4
CALL
Hallador Energy
HNRG
$703M
$3.78M 3.77%
193,000
-165,000
-46% -$2.84M
ECHO
5
EchoStar
ECHO
$25B
$3.77M 3.77%
+49,368
New +$2.24M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 3.4%
+42,600
New +$3.39M
ALAB icon
7
Astera Labs
ALAB
$46.9B
$3.4M 3.4%
+17,382
New +$2.86M
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.53B
$2.73M 2.73%
+72,569
New +$2.65M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$2.61M 2.61%
+124,700
New +$2.61M
BMY icon
10
CALL
Bristol-Myers Squibb
BMY
$128B
$2.25M 2.25%
+50,000
New +$2.34M
MRK icon
11
CALL
Merck
MRK
$325B
$2.06M 2.05%
+24,500
New +$2.02M
PFE icon
12
CALL
Pfizer
PFE
$141B
$2.04M 2.04%
+80,000
New +$1.97M
ABBV icon
13
CALL
AbbVie
ABBV
$457B
$2.04M 2.04%
+8,800
New +$1.79M
HSAI
14
Hesai Group
HSAI
$2.39B
$1.85M 1.85%
+65,733
New +$1.61M
FIX icon
15
Comfort Systems
FIX
$59.1B
$1.76M 1.76%
+2,137
New +$1.45M
OSG
16
Octave Specialty Group
OSG
$257M
$1.69M 1.69%
+203,011
New +$1.71M
RYAAY icon
17
Ryanair
RYAAY
$30B
$1.6M 1.6%
26,612
+1,846
+7% +$113K
MSTR icon
18
Strategy Inc
MSTR
$35.8B
$1.54M 1.53%
+4,766
New +$1.77M
CVNA icon
19
Carvana
CVNA
$45.3B
$1.53M 1.53%
+20,245
New +$1.45M
AMGN icon
20
CALL
Amgen
AMGN
$203B
$1.52M 1.52%
+5,400
New +$1.57M
P
21
Everpure Inc
P
$24.3B
$1.5M 1.5%
+17,916
New +$1.19M
SKM icon
22
SK Telecom
SKM
$13.6B
$1.42M 1.41%
+65,528
New +$1.45M
SE icon
23
Sea Limited
SE
$64.2B
$1.39M 1.39%
7,781
-45,724
-85% -$7.83M
HUM icon
24
CALL
Humana
HUM
$46.1B
$1.17M 1.17%
+4,500
New +$1.18M
UTHR icon
25
CALL
United Therapeutics
UTHR
$26.4B
$1.07M 1.07%
+2,500
New +$841K
1
2 3 4 5

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Arrowpoint Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arrowpoint Investment Partners held 138 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arrowpoint Investment Partners withdrew a net $21.9M in Q3 2025, closing 59 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Arrowpoint Investment Partners opened a new position in Aegon worth $15.4M.

  • Arrowpoint Investment Partners's largest Q3 2025 buy was Aegon: 1,928,379 shares worth $15.4M.
  • Arrowpoint Investment Partners added most to Ryanair in Q3 2025, an estimated $113K increase.
  • Arrowpoint Investment Partners's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $7.83M.
  • Arrowpoint Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.7M.
  • Arrowpoint Investment Partners's ten largest holdings make up 52% of its $100M portfolio in Q3 2025.
  • Arrowpoint Investment Partners opened 74 new positions and closed 59 in Q3 2025.
  • Arrowpoint Investment Partners's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Arrowpoint Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.