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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
+14.95%
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
$1.49B
AUM Growth
+$347M
Cap. Flow
+$196M
Cap. Flow %
13.18%
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.7M
2
PKG icon
Packaging Corp of America
PKG
+$33.7M
3
DG icon
Dollar General
DG
+$32.6M
4
RL icon
Ralph Lauren
RL
+$29M
5
WMT icon
Walmart Inc
WMT
+$21.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$54.5M
3
NVDA icon
NVIDIA
NVDA
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$26.6M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.2%
2 Technology 10.5%
3 Industrials 10.44%
4 Consumer Staples 9.86%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$885M
$6.09M 0.41%
82,258
+14,423
+21% +$980K
SEAT icon
77
Vivid Seats
SEAT
$79M
$5.95M 0.4%
49,683
+22,183
+81% +$2.6M
PLYA
78
DELISTED
Playa Hotels & Resorts
PLYA
$5.9M 0.4%
608,395
– –
SHAK icon
79
Shake Shack
SHAK
$2.39B
$5.72M 0.38%
+55,000
New +$4.81M
CSL icon
80
Carlisle Companies
CSL
$14.3B
$5.69M 0.38%
14,518
-4,482
-24% -$1.52M
KSS icon
81
Kohl's
KSS
$1.98B
$5.39M 0.36%
185,000
-25,000
-12% -$671K
LVS icon
82
Las Vegas Sands
LVS
$30.3B
$5.17M 0.35%
100,000
– –
PFGC icon
83
Performance Food Group
PFGC
$17.8B
$5.12M 0.34%
68,600
+28,600
+72% +$2.1M
CLS icon
84
Celestica
CLS
$34.9B
$4.94M 0.33%
+110,000
New +$4.18M
DAL icon
85
Delta Air Lines
DAL
$57B
$4.79M 0.32%
+100,000
New +$4.13M
ONON icon
86
On Holding
ONON
$12.7B
$4.78M 0.32%
135,000
-45,000
-25% -$1.38M
FLYW icon
87
Flywire
FLYW
$2.31B
$4.59M 0.31%
+185,200
New +$4.32M
FOXF icon
88
Fox Factory Holding Corp
FOXF
$819M
$4.43M 0.3%
85,000
– –
CRI icon
89
Carter's
CRI
$1.46B
$4.18M 0.28%
49,401
-10,469
-17% -$831K
LTH icon
90
Life Time Group Holdings
LTH
$9.54B
$4.13M 0.28%
266,000
-20,000
-7% -$278K
DHI icon
91
D.R. Horton
DHI
$43.8B
$4.11M 0.28%
+25,000
New +$3.75M
CCL icon
92
Carnival Corporation Ltd
CCL
$36.8B
$4.08M 0.27%
+250,000
New +$4.07M
SNAP icon
93
Snap
SNAP
$7.89B
$4.02M 0.27%
+350,000
New +$4.69M
SPOT icon
94
Spotify
SPOT
$97.9B
$3.96M 0.27%
15,000
-15,000
-50% -$3.52M
UNP icon
95
Union Pacific
UNP
$178B
$3.84M 0.26%
15,600
-25,000
-62% -$6.15M
ANF icon
96
Abercrombie & Fitch
ANF
$4.33B
$3.82M 0.26%
30,500
-19,500
-39% -$2.22M
VIPS icon
97
Vipshop
VIPS
$7.01B
$3.72M 0.25%
+225,000
New +$3.79M
MGM icon
98
MGM Resorts International
MGM
$12B
$3.54M 0.24%
75,000
-75,000
-50% -$3.28M
BBWI icon
99
Bath & Body Works
BBWI
$4.26B
$3.5M 0.24%
70,000
-55,000
-44% -$2.47M
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.78B
$3.47M 0.23%
+50,958
New +$3.65M
2 3
4
5 6

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Shellback Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Shellback Capital held 149 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $196M of net new capital in Q1 2024, opening 52 new positions and adding to 29 existing holdings. Its largest new stake was Oracle: 312,012 shares worth $39.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $26.6M trimmed.

  • Shellback Capital's largest Q1 2024 buy was Oracle: 312,012 shares worth $39.2M.
  • Shellback Capital added most to DraftKings in Q1 2024, an estimated $13.2M increase.
  • Shellback Capital's biggest Q1 2024 reduction was Ryanair, cutting an estimated $26.6M.
  • Shellback Capital fully exited Honeywell in Q1 2024, selling an estimated $55.1M.
  • Shellback Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2024.
  • Shellback Capital opened 52 new positions and closed 26 in Q1 2024.
  • Shellback Capital's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.