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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
+11.12%
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
$1.45B
AUM Growth
+$214M
Cap. Flow
+$117M
Cap. Flow %
8.03%
Top 10 Hldgs %
33.08%
Holding
149
New
50
Increased
18
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$78.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$48.5M
3
GS icon
Goldman Sachs
GS
+$47.4M
4
TOL icon
Toll Brothers
TOL
+$45.5M
5
ACN icon
Accenture
ACN
+$41.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$50.4M
2
VRT icon
Vertiv
VRT
+$45M
3
FDX icon
FedEx
FDX
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$24.3M
5
KNF icon
Knife River
KNF
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.56%
2 Industrials 14.54%
3 Technology 10.45%
4 Communication Services 7.5%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$173B
$8.91M 0.61%
+80,000
New +$8.4M
MTN icon
52
Vail Resorts
MTN
$5.31B
$8.44M 0.58%
+45,000
New +$8.05M
DASH icon
53
DoorDash
DASH
$81.2B
$8.39M 0.58%
+50,000
New +$8.21M
HZO icon
54
MarineMax
HZO
$777M
$8.19M 0.56%
282,833
-12,800
-4% -$393K
TJX icon
55
TJX Companies
TJX
$171B
$7.78M 0.54%
64,419
– –
PVH icon
56
PVH
PVH
$3.68B
$7.74M 0.53%
73,200
-61,800
-46% -$6.33M
AXTA icon
57
Axalta
AXTA
$7.04B
$7.74M 0.53%
+226,185
New +$8.51M
AES icon
58
AES
AES
$10.6B
$7.72M 0.53%
600,000
+250,000
+71% +$3.73M
DAL icon
59
Delta Air Lines
DAL
$57B
$7.56M 0.52%
+125,000
New +$7.38M
RACE icon
60
Ferrari
RACE
$67.3B
$7.43M 0.51%
17,500
-9,500
-35% -$4.29M
SBUX icon
61
Starbucks
SBUX
$124B
$7.3M 0.5%
+80,000
New +$7.74M
BA icon
62
Boeing
BA
$169B
$7.08M 0.49%
+40,000
New +$6.28M
BIRK icon
63
Birkenstock
BIRK
$8.15B
$6.84M 0.47%
120,700
+25,000
+26% +$1.27M
VRT icon
64
Vertiv
VRT
$113B
$6.82M 0.47%
60,000
-379,186
-86% -$45M
J icon
65
Jacobs Solutions
J
$15.6B
$6.68M 0.46%
+50,500
New +$6.95M
MMM icon
66
3M
MMM
$84.4B
$6.57M 0.45%
50,920
-13,534
-21% -$1.78M
RDDT icon
67
Reddit
RDDT
$35.7B
$6.54M 0.45%
40,000
-35,000
-47% -$4.32M
APLD icon
68
Applied Digital
APLD
$7.56B
$6.23M 0.43%
+815,388
New +$6.78M
BJ icon
69
BJs Wholesale Club
BJ
$11.9B
$6.11M 0.42%
68,437
+10,000
+17% +$904K
UBER icon
70
Uber
UBER
$151B
$6.03M 0.42%
100,000
-100,000
-50% -$7.14M
YETI icon
71
Yeti Holdings
YETI
$3.87B
$5.79M 0.4%
150,464
-10,000
-6% -$397K
DD icon
72
DuPont de Nemours
DD
$18.1B
$5.74M 0.4%
60,018
-198,664
-77% -$20.7M
MKSI icon
73
MKS Inc
MKSI
$22.4B
$5.58M 0.38%
53,432
-22,763
-30% -$2.46M
CUBI icon
74
Customers Bancorp
CUBI
$2.7B
$5.26M 0.36%
+108,000
New +$5.43M
SMTC icon
75
Semtech
SMTC
$11.9B
$5.24M 0.36%
+84,719
New +$4.47M
1 2
3
4 5

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Shellback Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Shellback Capital held 149 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shellback Capital deployed $117M of net new capital in Q4 2024, opening 50 new positions and adding to 18 existing holdings. Its largest new stake was FTAI Aviation: 531,175 shares worth $76.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royal Caribbean, an estimated $50.4M trimmed.

  • Shellback Capital's largest Q4 2024 buy was FTAI Aviation: 531,175 shares worth $76.5M.
  • Shellback Capital added most to Toll Brothers in Q4 2024, an estimated $45.5M increase.
  • Shellback Capital's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $50.4M.
  • Shellback Capital fully exited FedEx in Q4 2024, selling an estimated $30.1M.
  • Shellback Capital's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2024.
  • Shellback Capital opened 50 new positions and closed 30 in Q4 2024.
  • Shellback Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.