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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
-17.33%
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
$575M
AUM Growth
-$180M
Cap. Flow
-$47.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
45.47%
Holding
96
New
15
Increased
19
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$44.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$22M
4
ULTA icon
Ulta Beauty
ULTA
+$15.9M
5
WOLF icon
Wolfspeed
WOLF
+$13.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.3M
2
WCC
WESCO International
WCC
+$18.8M
3
ACN icon
Accenture
ACN
+$16.9M
4
BBWI icon
Bath & Body Works
BBWI
+$15.7M
5
ALB icon
Albemarle
ALB
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.86%
2 Industrials 18.85%
3 Consumer Staples 9.4%
4 Financials 6.89%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$3.6B
$2.28M 0.4%
40,000
-60,000
-60% -$4.15M
PRKS icon
52
United Parks & Resorts
PRKS
$2.13B
$2.21M 0.38%
+50,000
New +$2.91M
CRDO icon
53
Credo Technology Group
CRDO
$37.8B
$1.99M 0.35%
+170,154
New +$1.98M
SNAP icon
54
Snap
SNAP
$7.62B
$1.97M 0.34%
150,000
+75,000
+100% +$1.71M
THO icon
55
Thor Industries
THO
$3.97B
$1.87M 0.32%
25,000
– –
UPS icon
56
United Parcel Service
UPS
$100B
$1.82M 0.32%
10,000
-30,000
-75% -$5.47M
LAD icon
57
Lithia Motors
LAD
$7.65B
$1.73M 0.3%
6,300
– –
SIG icon
58
Signet Jewelers
SIG
$3.56B
$1.52M 0.26%
28,500
-16,500
-37% -$1.08M
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.49M 0.26%
662,986
+589,344
+800% +$4.21M
EXPE icon
60
Expedia Group
EXPE
$32.3B
$1.42M 0.25%
+15,000
New +$2.12M
BLDR icon
61
Builders FirstSource
BLDR
$7.99B
$1.34M 0.23%
25,000
-75,000
-75% -$4.6M
ABNB icon
62
Airbnb
ABNB
$86.6B
$1.34M 0.23%
15,000
+5,000
+50% +$651K
CMG icon
63
Chipotle Mexican Grill
CMG
$44.2B
$1.31M 0.23%
50,000
-250,000
-83% -$6.97M
BALY icon
64
Bally's
BALY
$688M
$989K 0.17%
50,000
– –
VSXY
65
Victoria's Secret
VSXY
$6.47B
$839K 0.15%
+30,000
New +$1.3M
WYNN icon
66
Wynn Resorts
WYNN
$10B
$570K 0.1%
10,000
-20,000
-67% -$1.32M
BURL icon
67
Burlington
BURL
$21.7B
$450K 0.08%
3,302
-9,698
-75% -$1.76M
OLPX
68
DELISTED
Olaplex Holdings
OLPX
$423K 0.07%
30,000
– –
CALY
69
Callaway Golf Company
CALY
$3.48B
$408K 0.07%
20,000
-20,000
-50% -$430K
MCW
70
DELISTED
Mister Car Wash
MCW
$190K 0.03%
+17,500
New +$228K
ACN icon
71
Accenture
ACN
$87.9B
– –
-50,000
Closed -$16.9M
AEO icon
72
American Eagle Outfitters
AEO
$2.85B
– –
-35,000
Closed -$588K
AKA icon
73
a.k.a. Brands
AKA
$119M
– –
-9,408
Closed -$499K
ALB icon
74
Albemarle
ALB
$14.2B
– –
-54,123
Closed -$12M
BBWI icon
75
Bath & Body Works
BBWI
$4.21B
– –
-327,600
Closed -$15.7M
1 2
3
4

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Shellback Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Shellback Capital held 96 positions worth $575M, down 24% from $755M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shellback Capital withdrew a net $47.1M in Q2 2022, closing 26 positions and reducing 29 holdings. Its most notable exit was Caterpillar, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Shellback Capital opened a new position in Dollar Tree worth $44.2M.

  • Shellback Capital's largest Q2 2022 buy was Dollar Tree: 283,500 shares worth $44.2M.
  • Shellback Capital added most to Vail Resorts in Q2 2022, an estimated $10.8M increase.
  • Shellback Capital's biggest Q2 2022 reduction was WESCO International, cutting an estimated $18.8M.
  • Shellback Capital fully exited Caterpillar in Q2 2022, selling an estimated $36.3M.
  • Shellback Capital's ten largest holdings make up 45% of its $575M portfolio in Q2 2022.
  • Shellback Capital opened 15 new positions and closed 26 in Q2 2022.
  • Shellback Capital's portfolio value fell 24% quarter-over-quarter to $575M.

Based on Shellback Capital's 13F filing for Q2 2022, filed 15 Aug 2022.