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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
DAL icon
76
Delta Air Lines
DAL
$55.4B
$2.18M 0.21%
50,000
-75,000
-60% -$4.45M
RDDT icon
77
Reddit
RDDT
$34.9B
$2.1M 0.2%
20,000
-20,000
-50% -$3.31M
WYNN icon
78
Wynn Resorts
WYNN
$10B
$2.09M 0.2%
25,000
– –
PAG icon
79
Penske Automotive Group
PAG
$13.3B
$2.02M 0.2%
14,021
– –
UAL icon
80
United Airlines
UAL
$37.5B
$1.38M 0.13%
+20,000
New +$1.89M
MTN icon
81
Vail Resorts
MTN
$5.27B
$1.34M 0.13%
8,400
-36,600
-81% -$6.08M
LAD icon
82
Lithia Motors
LAD
$7.65B
$1.21M 0.12%
4,122
-49,000
-92% -$16.7M
ONEW icon
83
OneWater Marine
ONEW
$224M
$1.14M 0.11%
70,659
– –
MBUU icon
84
Malibu Boats
MBUU
$553M
$965K 0.09%
31,450
– –
PLYA
85
DELISTED
Playa Hotels & Resorts
PLYA
$850K 0.08%
63,754
– –
PVH icon
86
PVH
PVH
$3.6B
$620K 0.06%
9,590
-63,610
-87% -$5.14M
SEAT icon
87
Vivid Seats
SEAT
$77.9M
$296K 0.03%
5,000
– –
ADTN icon
88
Adtran
ADTN
$944M
– –
-198,440
Closed -$1.65M
AEO icon
89
American Eagle Outfitters
AEO
$2.85B
– –
-130,000
Closed -$2.17M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-166,634
Closed -$47.3M
ANF icon
91
Abercrombie & Fitch
ANF
$4.23B
– –
-115,000
Closed -$17.2M
APLD icon
92
Applied Digital
APLD
$7.37B
– –
-815,388
Closed -$6.23M
AVGO icon
93
Broadcom
AVGO
$1.76T
– –
-20,000
Closed -$4.64M
BA icon
94
Boeing
BA
$169B
– –
-40,000
Closed -$7.08M
BILL icon
95
BILL Holdings
BILL
$4.45B
– –
-47,850
Closed -$4.05M
BJ icon
96
BJs Wholesale Club
BJ
$11.9B
– –
-68,437
Closed -$6.11M
CCOI icon
97
Cogent Communications
CCOI
$549M
– –
-120,089
Closed -$9.26M
CMG icon
98
Chipotle Mexican Grill
CMG
$44.2B
– –
-200,000
Closed -$12.1M
CRI icon
99
Carter's
CRI
$1.4B
– –
-77,340
Closed -$4.19M
DAVE icon
100
Dave Inc
DAVE
$5.6B
– –
-37,001
Closed -$3.22M
2 3
4
5 6

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BCM
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JPMIA
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ACM
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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.