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| Name: |
ARROWPOINT ASSET MANAGEMENT, LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNG |
Cheniere Energy Inc |
51 |
- |
$157.54 |
$62,053,000 |
363,498 |
0.68% |
1,727,000 |
0 |
0.144 |
Oil & Gas Equipment &... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$212.96 |
$38,234,000 |
200,000 |
0.42% |
3,944,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$190.51 |
$35,087,000 |
206,271 |
0.39% |
5,174,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
ABCL |
Abcellera Biologics Inc. |
92 |
- |
$0.00 |
$23,440,000 |
4,105,095 |
0.26% |
4,557,000 |
0 |
1.525 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
96 |
- |
$0.00 |
$19,852,000 |
1,401,953 |
0.22% |
6,365,000 |
0 |
0.156 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
107 |
- |
$57.85 |
$16,465,000 |
269,000 |
0.18% |
-641,000 |
0 |
0.137 |
Beverage - Brewers |
|
|
VGR |
Vector Group Ltd |
112 |
- |
$9.81 |
$15,653,000 |
1,387,684 |
0.17% |
888,000 |
0 |
0.905 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
117 |
- |
$61.52 |
$15,071,000 |
292,990 |
0.17% |
3,020,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
CARS |
Cars.com Inc. |
121 |
- |
$17.09 |
$14,389,000 |
758,515 |
0.16% |
1,600,000 |
0 |
1.098 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
136 |
- |
$95.23 |
$11,101,000 |
100,000 |
0.12% |
3,677,000 |
0 |
0.32 |
Property Management |
|
|
TCBI |
Texas Capital Bancshares Inc |
142 |
- |
$60.58 |
$10,341,000 |
160,000 |
0.11% |
917,000 |
0 |
0.317 |
Domestic Regional Banks |
|
|
ALE |
Allete Inc |
145 |
- |
$64.27 |
$9,969,000 |
163,000 |
0.11% |
1,363,000 |
0 |
0.314 |
Multi Utilities |
|
|
NOMD |
Nomad Foods Ltd |
146 |
- |
$18.09 |
$9,846,000 |
580,867 |
0.11% |
1,005,000 |
0 |
0.295 |
N/A |
|
|
ACTG |
Acacia Research Corp |
152 |
- |
$5.02 |
$9,250,000 |
2,359,662 |
0.1% |
637,000 |
0 |
4.844 |
Communication Equipment |
|
|
ROG |
Rogers Corp |
167 |
- |
$118.33 |
$7,924,000 |
60,000 |
0.09% |
36,000 |
0 |
0.321 |
Rubber & Plastics |
|
|
BN |
BROOKFIELD Corp |
169 |
- |
$42.63 |
$7,677,000 |
191,352 |
0.08% |
1,693,000 |
0 |
0.012 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
171 |
- |
$61.82 |
$7,551,000 |
105,000 |
0.08% |
207,000 |
0 |
0.058 |
N/A |
|
|
OLN |
Olin Corp |
175 |
- |
$53.63 |
$7,283,000 |
135,000 |
0.08% |
536,000 |
0 |
0.086 |
Synthetics |
|
|
HI |
Hillenbrand Inc |
176 |
- |
$42.44 |
$7,273,000 |
152,000 |
0.08% |
842,000 |
0 |
0.203 |
Personal Services |
|
|
HAYW |
Hayward Holdings, Inc. |
178 |
- |
$0.00 |
$6,990,000 |
514,000 |
0.08% |
-257,000 |
0 |
0.206 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
179 |
- |
$191.50 |
$6,988,000 |
42,000 |
0.08% |
57,000 |
0 |
0.153 |
Housewares & Accessories |
|
|
BX |
Blackstone Group LP |
185 |
- |
$120.62 |
$6,638,000 |
50,700 |
0.07% |
1,206,000 |
0 |
0.008 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
195 |
- |
$130.02 |
$5,917,000 |
48,925 |
0.07% |
-285,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
199 |
- |
$32.83 |
$5,382,000 |
186,993 |
0.06% |
621,000 |
0 |
0.081 |
Entertainment - Diver... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
202 |
- |
$0.00 |
$5,092,000 |
281,189 |
0.06% |
216,000 |
0 |
0.447 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
203 |
- |
$26.08 |
$5,086,000 |
382,416 |
0.06% |
1,660,000 |
0 |
0.671 |
N/A |
|
|
WY |
Weyerhaeuser Co |
207 |
- |
$31.09 |
$4,823,000 |
138,710 |
0.05% |
570,000 |
0 |
0.019 |
Lumber,Wood Production |
|
|
FWONK |
Liberty Media Corporation |
209 |
- |
$0.00 |
$4,742,000 |
75,108 |
0.05% |
63,000 |
0 |
0.036 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
211 |
- |
$95.01 |
$4,507,000 |
54,400 |
0.05% |
1,156,000 |
0 |
0.01 |
Asset Management |
|
|
BBIO |
Bridgebio Pharma, Inc. |
212 |
- |
$27.83 |
$4,441,000 |
110,011 |
0.05% |
1,830,000 |
0 |
0.069 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
213 |
- |
$4.65 |
$4,422,000 |
548,000 |
0.05% |
613,000 |
0 |
0.465 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
214 |
- |
$32.48 |
$4,237,000 |
179,400 |
0.05% |
1,562,000 |
0 |
0.189 |
N/A |
|
|
VSEC |
VSE Corp |
217 |
- |
$82.90 |
$3,877,000 |
60,000 |
0.04% |
851,000 |
0 |
0.472 |
Technical Services |
|
|
NRIX |
Nurix Therapeutics, Inc. |
218 |
- |
$0.00 |
$3,248,000 |
314,762 |
0.04% |
774,000 |
0 |
0.669 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
219 |
- |
$16.74 |
$3,220,000 |
181,200 |
0.04% |
118,000 |
0 |
0.099 |
CATV Systems |
|
|
IMVT |
Immunovant Inc |
222 |
- |
$0.00 |
$3,099,000 |
73,550 |
0.03% |
275,000 |
0 |
0.084 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
223 |
- |
$32.93 |
$3,089,000 |
107,478 |
0.03% |
354,000 |
0 |
0.107 |
Entertainment - Diver... |
|
|
MNDL |
Mandalay Digital Group Inc |
225 |
- |
$2.06 |
$2,946,000 |
429,389 |
0.03% |
348,000 |
0 |
0.599 |
Diversified Investments |
|
|
PYPL |
Paypal Holdings, Inc. |
228 |
- |
$65.70 |
$2,794,000 |
45,503 |
0.03% |
134,000 |
0 |
0.004 |
N/A |
|
|
MGM |
MGM Resorts International |
229 |
- |
$41.04 |
$2,793,000 |
62,500 |
0.03% |
495,000 |
0 |
0.013 |
Gambling/Resorts |
|
|
DLR |
Digital Realty Trust Inc |
231 |
- |
$147.00 |
$2,532,000 |
18,817 |
0.03% |
255,000 |
0 |
0.006 |
REIT - Diversified |
|
|
LYV |
Live Nation Inc |
232 |
- |
$94.66 |
$2,527,000 |
27,000 |
0.03% |
285,000 |
0 |
0.012 |
Business Services |
|
|
FWONA |
Liberty Media Corp |
233 |
- |
$62.89 |
$2,361,000 |
40,724 |
0.03% |
58,000 |
0 |
0.17 |
Entertainment - Diver... |
|
|
PACB |
Pacific Biosciences Of Cali... |
235 |
- |
$1.83 |
$2,288,000 |
233,186 |
0.03% |
341,000 |
0 |
0.088 |
Biotechnology |
|
|
APGE |
Apogee Therapeutics, Inc. |
236 |
- |
$54.19 |
$2,219,000 |
79,410 |
0.02% |
528,000 |
0 |
0.214 |
N/A |
|
|
COTY |
Coty Inc. |
237 |
- |
$11.60 |
$2,136,000 |
172,000 |
0.02% |
249,000 |
0 |
0.022 |
Personal Products |
|
|
BAM |
Brookfield Asset Management... |
238 |
- |
$39.13 |
$1,962,000 |
48,844 |
0.02% |
334,000 |
0 |
0.012 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
239 |
- |
$159.71 |
$1,920,000 |
14,100 |
0.02% |
-15,000 |
0 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
241 |
- |
$716.65 |
$1,908,000 |
2,700 |
0.02% |
399,000 |
0 |
0.001 |
Information Technolog... |
|
|
LLYVK |
Liberty Media Corporation |
242 |
- |
$74.10 |
$1,868,000 |
49,948 |
0.02% |
265,000 |
0 |
0.031 |
Entertainment - Diver... |
|
|
SPLK |
Splunk Inc |
243 |
- |
$156.90 |
$1,828,000 |
12,000 |
0.02% |
73,000 |
0 |
0.008 |
Application Software |
|
|
GOOG |
Alphabet Inc |
244 |
- |
$168.99 |
$1,762,000 |
12,500 |
0.02% |
114,000 |
0 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
245 |
- |
$57.00 |
$1,551,000 |
29,800 |
0.02% |
280,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
TRNO |
Terreno Realty Corp |
246 |
- |
$54.89 |
$1,291,000 |
20,602 |
0.01% |
121,000 |
0 |
0.024 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
247 |
- |
$186.21 |
$1,233,000 |
8,114 |
0.01% |
202,000 |
0 |
0 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
250 |
- |
$201.32 |
$1,182,000 |
5,200 |
0.01% |
137,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
251 |
- |
$183.38 |
$1,134,000 |
5,892 |
0.01% |
125,000 |
0 |
0 |
Personal Computers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
252 |
- |
$248.54 |
$1,123,000 |
4,970 |
0.01% |
88,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BMEA |
Biomea Fusion, Inc. |
253 |
- |
$12.35 |
$1,108,000 |
76,285 |
0.01% |
58,000 |
0 |
0.265 |
N/A |
|
|
HUN |
Huntsman Corporation |
254 |
- |
$24.53 |
$1,106,000 |
44,000 |
0.01% |
32,000 |
0 |
0.02 |
Synthetics |
|
|
V |
Visa Inc |
255 |
- |
$268.49 |
$1,100,000 |
4,224 |
0.01% |
128,000 |
0 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
256 |
- |
$114.70 |
$1,067,000 |
12,500 |
0.01% |
217,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
CQP |
Cheniere Energy Partners |
257 |
- |
$50.75 |
$1,057,000 |
21,227 |
0.01% |
-93,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
259 |
- |
$37.75 |
$1,045,000 |
28,599 |
0.01% |
132,000 |
0 |
0 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
258 |
- |
$20.78 |
$1,045,000 |
43,722 |
0.01% |
-55,000 |
0 |
0.441 |
Nonmetallic Mineral M... |
|
|
QCOM |
QUALCOMM Inc |
260 |
- |
$179.64 |
$1,012,000 |
7,000 |
0.01% |
235,000 |
0 |
0.001 |
Communication Equipment |
|
|
TXG |
10x Genomics, Inc. |
263 |
- |
$0.00 |
$903,000 |
16,143 |
0.01% |
237,000 |
0 |
0.018 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
264 |
- |
$130.50 |
$887,000 |
6,903 |
0.01% |
128,000 |
0 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
265 |
- |
$273.66 |
$873,000 |
3,318 |
0.01% |
200,000 |
0 |
0 |
Internet Software & S... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
266 |
- |
$10.36 |
$869,000 |
89,994 |
0.01% |
465,000 |
0 |
0.602 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
268 |
- |
$79.73 |
$851,000 |
10,763 |
0.01% |
50,000 |
0 |
0.001 |
Railroads |
|
|
TWLO |
Twilio Inc |
270 |
- |
$61.89 |
$759,000 |
10,000 |
0.01% |
174,000 |
0 |
0.006 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
272 |
- |
$51.88 |
$639,000 |
7,924 |
0.01% |
-85,000 |
0 |
0.005 |
N/A |
|
|
ESGR |
Enstar Group |
273 |
- |
$298.73 |
$617,000 |
2,095 |
0.01% |
110,000 |
0 |
0.011 |
Diversified Investments |
|
|
ARES |
Ares Management Lp |
274 |
- |
$0.00 |
$594,000 |
4,998 |
0.01% |
80,000 |
0 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
275 |
- |
$743.90 |
$537,000 |
814 |
0.01% |
77,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DOLE |
Dole Ord Shs |
277 |
- |
$12.44 |
$425,000 |
34,545 |
0% |
25,000 |
0 |
0.037 |
N/A |
|
|
HD |
Home Depot Inc |
278 |
- |
$342.85 |
$416,000 |
1,201 |
0% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
279 |
- |
$232.13 |
$412,000 |
1,853 |
0% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
HHH |
Howard Hughes Corp |
280 |
- |
$67.01 |
$389,000 |
4,550 |
0% |
52,000 |
0 |
0.009 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
281 |
- |
$181.74 |
$386,000 |
1,786 |
0% |
92,000 |
0 |
0 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
282 |
- |
$92.15 |
$342,000 |
3,154 |
0% |
40,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
283 |
- |
$113.66 |
$339,000 |
3,751 |
0% |
35,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ARE |
Alexandria Real Estate Equi... |
284 |
- |
$120.51 |
$329,000 |
2,599 |
0% |
69,000 |
0 |
0.002 |
REIT - Office |
|
|
BA |
Boeing Co |
285 |
- |
$179.79 |
$325,000 |
1,245 |
0% |
86,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
286 |
- |
$425.18 |
$322,000 |
731 |
0% |
55,000 |
0 |
0 |
Publishing |
|
|
TGT |
Target Corp |
287 |
- |
$158.04 |
$318,000 |
2,234 |
0% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VKTX |
Viking Therapeutics, Inc. |
288 |
- |
$76.97 |
$296,000 |
15,931 |
0% |
120,000 |
0 |
0.022 |
N/A |
|
|
CSX |
CSX Corp |
292 |
- |
$33.85 |
$243,000 |
7,020 |
0% |
27,000 |
0 |
0 |
Railroads |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
294 |
- |
$0.70 |
$216,000 |
20,788 |
0% |
-68,000 |
0 |
0.14 |
N/A |
|
|
JNJ |
Johnson & Johnson |
295 |
- |
$149.27 |
$214,000 |
1,363 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EBC |
Eastern Bankshares, Inc. |
297 |
- |
$13.58 |
$171,000 |
12,075 |
0% |
20,000 |
0 |
0.006 |
N/A |
|
|
DEA |
Easterly Government Propert... |
298 |
- |
$11.88 |
$144,000 |
10,705 |
0% |
22,000 |
0 |
0.013 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
300 |
- |
$3.12 |
$130,000 |
23,700 |
0% |
23,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
KYN |
Kayne Anderson Mlp Investme... |
301 |
- |
$9.55 |
$119,000 |
13,521 |
0% |
5,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
WNEB |
Westfield Financial Inc |
302 |
- |
$6.52 |
$93,000 |
10,306 |
0% |
26,000 |
0 |
0.04 |
Savings & Loans |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
305 |
- |
$1.23 |
$34,000 |
45,000 |
0% |
25,000 |
0 |
0.05 |
N/A |
|
