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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
+22.65%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
-$72.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$24.7M
3
CZR icon
Caesars Entertainment
CZR
+$21.5M
4
SN icon
SharkNinja
SN
+$20.6M
5
PVH icon
PVH
PVH
+$19.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.8M
2
MLM icon
Martin Marietta Materials
MLM
+$45.5M
3
TEL icon
TE Connectivity
TEL
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
DELL icon
Dell
DELL
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.86%
2 Industrials 24.28%
3 Technology 15.06%
4 Communication Services 7.5%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$4.14M 0.36%
+82,319
New +$3.34M
MBUU icon
77
Malibu Boats
MBUU
$553M
$3.77M 0.33%
68,729
+31,566
+85% +$1.51M
BC icon
78
Brunswick
BC
$5.23B
$3.65M 0.32%
37,695
-4,300
-10% -$342K
M icon
79
Macy's
M
$6.23B
$3.52M 0.31%
+175,000
New +$2.53M
SEAT icon
80
Vivid Seats
SEAT
$77.9M
$3.48M 0.3%
+27,500
New +$3.77M
TXRH icon
81
Texas Roadhouse
TXRH
$13B
$3.06M 0.27%
+25,000
New +$2.67M
PFGC icon
82
Performance Food Group
PFGC
$17.6B
$2.77M 0.24%
40,000
– –
DPZ icon
83
Domino's
DPZ
$10.7B
$2.51M 0.22%
+6,100
New +$2.29M
ONEW icon
84
OneWater Marine
ONEW
$224M
$2.39M 0.21%
70,659
– –
PAG icon
85
Penske Automotive Group
PAG
$13.3B
$2.25M 0.2%
14,021
– –
AEO icon
86
American Eagle Outfitters
AEO
$2.85B
$2.12M 0.19%
100,000
-135,000
-57% -$2.52M
NKE icon
87
Nike
NKE
$64.9B
$1.63M 0.14%
+15,000
New +$1.61M
TEL icon
88
TE Connectivity
TEL
$59.3B
$1.6M 0.14%
11,357
-225,450
-95% -$29M
TGI
89
DELISTED
Triumph Group
TGI
$1.43M 0.13%
+86,191
New +$874K
WOLF icon
90
Wolfspeed
WOLF
$1.55B
$1.35M 0.12%
+30,945
New +$1.12M
BIRK icon
91
Birkenstock
BIRK
$8.16B
$1.31M 0.11%
+26,800
New +$1.16M
LITE icon
92
Lumentum
LITE
$57B
$1.29M 0.11%
+24,600
New +$1.07M
RRR icon
93
Red Rock Resorts
RRR
$3.79B
$1.29M 0.11%
24,133
-132,934
-85% -$5.9M
SSTK icon
94
Shutterstock
SSTK
$272M
$1.21M 0.11%
+25,000
New +$1.05M
HZO icon
95
MarineMax
HZO
$760M
$1.04M 0.09%
26,688
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$580K 0.05%
+1,093
New +$529K
SGI
97
Somnigroup International
SGI
$15.3B
$510K 0.04%
10,000
– –
AMD icon
98
Advanced Micro Devices
AMD
$808B
– –
-200,000
Closed -$20.6M
APTV icon
99
Aptiv
APTV
$12.2B
– –
-62,434
Closed -$6.16M
AZO icon
100
AutoZone
AZO
$49.7B
– –
-8,000
Closed -$20.3M
1 2 3
4
5

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Shellback Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Shellback Capital held 123 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shellback Capital withdrew a net $72.3M in Q4 2023, closing 26 positions and reducing 32 holdings. Its most notable exit was Walmart Inc, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Snowflake worth $40.3M.

  • Shellback Capital's largest Q4 2023 buy was Snowflake: 202,500 shares worth $40.3M.
  • Shellback Capital added most to NVIDIA in Q4 2023, an estimated $24.7M increase.
  • Shellback Capital's biggest Q4 2023 reduction was Martin Marietta Materials, cutting an estimated $45.5M.
  • Shellback Capital fully exited Walmart Inc in Q4 2023, selling an estimated $45.8M.
  • Shellback Capital's ten largest holdings make up 34% of its $1.14B portfolio in Q4 2023.
  • Shellback Capital opened 33 new positions and closed 26 in Q4 2023.
  • Shellback Capital's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.