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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
HZO icon
51
MarineMax
HZO
$760M
$6.09M 0.59%
283,387
+554
+0.2% +$14.8K
AES icon
52
AES
AES
$10.5B
$5.59M 0.54%
450,000
-150,000
-25% -$1.74M
TOL icon
53
Toll Brothers
TOL
$14.1B
$5.28M 0.51%
50,000
-310,000
-86% -$37.2M
SAIA icon
54
Saia
SAIA
$11.6B
$5.24M 0.51%
+15,000
New +$6.52M
ITRI icon
55
Itron
ITRI
$3.81B
$4.8M 0.47%
+45,835
New +$4.8M
TJX icon
56
TJX Companies
TJX
$171B
$4.8M 0.47%
39,419
-25,000
-39% -$3.03M
BIRK icon
57
Birkenstock
BIRK
$8.16B
$4.58M 0.44%
100,000
-20,700
-17% -$1.09M
ROKU icon
58
Roku
ROKU
$21.4B
$4.58M 0.44%
65,000
+5,000
+8% +$400K
ESI icon
59
Element Solutions
ESI
$9.11B
$4.4M 0.43%
194,459
-245,000
-56% -$6.26M
RRR icon
60
Red Rock Resorts
RRR
$3.79B
$4.34M 0.42%
100,000
+75,000
+300% +$3.55M
AXTA icon
61
Axalta
AXTA
$6.92B
$4.19M 0.41%
126,185
-100,000
-44% -$3.55M
TTD icon
62
Trade Desk
TTD
$8.74B
$4.1M 0.4%
75,000
+60,000
+400% +$5.43M
CART icon
63
Maplebear
CART
$10.8B
$3.99M 0.39%
100,000
-150,000
-60% -$6.66M
PINS icon
64
Pinterest
PINS
$13B
$3.88M 0.38%
125,000
+75,000
+150% +$2.54M
CAR icon
65
Avis
CAR
$5.67B
$3.79M 0.37%
+50,000
New +$4.02M
DLTR icon
66
Dollar Tree
DLTR
$24.2B
$3.75M 0.36%
+50,000
New +$3.58M
BYD icon
67
Boyd Gaming
BYD
$6.52B
$3.29M 0.32%
+50,000
New +$3.67M
MTH icon
68
Meritage Homes
MTH
$4.95B
$3.22M 0.31%
45,484
-75,000
-62% -$5.64M
URBN icon
69
Urban Outfitters
URBN
$6.25B
$3.2M 0.31%
61,000
-14,000
-19% -$767K
PTON icon
70
Peloton Interactive
PTON
$2.65B
$3.16M 0.31%
+500,000
New +$3.93M
SRAD icon
71
Sportradar
SRAD
$4.25B
$3.07M 0.3%
141,929
– –
WCC
72
WESCO International
WCC
$16B
$3.05M 0.3%
+19,635
New +$3.51M
KBH icon
73
KB Home
KBH
$3.44B
$2.91M 0.28%
+50,000
New +$3.18M
CZR icon
74
Caesars Entertainment
CZR
$6.08B
$2.5M 0.24%
100,000
– –
DIS icon
75
Walt Disney
DIS
$170B
$2.47M 0.24%
25,000
-55,000
-69% -$5.91M
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.