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Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
+53.29%
3 Year Est. Return
+173.71%
5 Year Est. Return
+247.28%
10 Year Est. Return
+2,091.66%
AUM
$1.03B
AUM Growth
-$420M
Cap. Flow
-$322M
Cap. Flow %
-31.19%
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$31.9M
2
EME icon
Emcor
EME
+$27.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.5M
4
AZO icon
AutoZone
AZO
+$22.3M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$76.5M
2
GS icon
Goldman Sachs
GS
+$48.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.3M
4
TOL icon
Toll Brothers
TOL
+$37.2M
5
ROK icon
Rockwell Automation
ROK
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.97%
2 Industrials 11.33%
3 Communication Services 10.55%
4 Technology 7.49%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$73.1B
$15.9M 1.54%
70,000
-25,000
-26% -$6.23M
BOOT icon
27
Boot Barn
BOOT
$4.63B
$15.9M 1.54%
147,600
+37,300
+34% +$4.99M
DASH icon
28
DoorDash
DASH
$80.2B
$14.6M 1.42%
80,000
+30,000
+60% +$5.64M
LFUS icon
29
Littelfuse
LFUS
$10.1B
$13.9M 1.35%
+70,687
New +$16.2M
AMZN icon
30
Amazon
AMZN
$2.66T
$13.3M 1.29%
70,000
-105,000
-60% -$22.8M
DECK icon
31
Deckers Outdoor
DECK
$14.8B
$13M 1.26%
116,600
-53,485
-31% -$8.64M
ETN icon
32
Eaton
ETN
$155B
$13M 1.26%
+47,659
New +$14.8M
ACN icon
33
Accenture
ACN
$87.9B
$12.5M 1.21%
40,000
-75,000
-65% -$26.5M
SN icon
34
SharkNinja
SN
$21.9B
$12M 1.16%
143,915
-80,585
-36% -$8.2M
ABNB icon
35
Airbnb
ABNB
$86.6B
$11.9M 1.16%
+100,000
New +$13.4M
LYV icon
36
Live Nation Entertainment
LYV
$41.9B
$11.8M 1.14%
+90,000
New +$12.3M
VIK icon
37
Viking Holdings
VIK
$43.3B
$10.3M 1%
260,000
-3,950
-1% -$182K
WMT icon
38
Walmart Inc
WMT
$909B
$9.48M 0.92%
108,000
-102,000
-49% -$9.57M
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.93B
$9.48M 0.92%
500,000
+327,009
+189% +$7.87M
ASO icon
40
Academy Sports + Outdoors
ASO
$3B
$9.12M 0.88%
199,871
+37,371
+23% +$1.92M
TSEM icon
41
Tower Semiconductor
TSEM
$26.5B
$8.91M 0.86%
250,000
-162,754
-39% -$7.35M
CHDN icon
42
Churchill Downs
CHDN
$5.85B
$8.32M 0.81%
74,923
– –
HUBB icon
43
Hubbell
HUBB
$25.8B
$8.23M 0.8%
+24,862
New +$9.63M
FLUT icon
44
Flutter Entertainment
FLUT
$18.5B
$7.75M 0.75%
35,000
-5,000
-13% -$1.3M
LITE icon
45
Lumentum
LITE
$57B
$7.66M 0.74%
122,800
-289,199
-70% -$22.3M
KNX icon
46
Knight Transportation
KNX
$12.5B
$7.61M 0.74%
+175,000
New +$9.02M
CUBI icon
47
Customers Bancorp
CUBI
$2.65B
$6.55M 0.63%
130,423
+22,423
+21% +$1.18M
CPA icon
48
Copa Holdings
CPA
$5.67B
$6.48M 0.63%
70,036
-159,964
-70% -$14.8M
PRIM icon
49
Primoris Services
PRIM
$4.66B
$6.41M 0.62%
+111,680
New +$8.08M
VISN
50
Vistance Networks Inc
VISN
$2.74B
$6.25M 0.61%
+1,177,500
New +$6.25M
1
2
3 4 5

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Shellback Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Shellback Capital held 143 positions worth $1.03B, down 29% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shellback Capital withdrew a net $322M in Q1 2025, closing 56 positions and reducing 31 holdings. Its most notable exit was FTAI Aviation, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Shellback Capital opened a new position in JPMorgan Chase worth $30.7M.

  • Shellback Capital's largest Q1 2025 buy was JPMorgan Chase: 125,000 shares worth $30.7M.
  • Shellback Capital added most to AutoZone in Q1 2025, an estimated $22.3M increase.
  • Shellback Capital's biggest Q1 2025 reduction was Toll Brothers, cutting an estimated $37.2M.
  • Shellback Capital fully exited FTAI Aviation in Q1 2025, selling an estimated $76.5M.
  • Shellback Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2025.
  • Shellback Capital opened 24 new positions and closed 56 in Q1 2025.
  • Shellback Capital's portfolio value fell 29% quarter-over-quarter to $1.03B.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.