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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
DIS icon
101
Walt Disney
DIS
$173B
$3.06M 0.21%
+25,000
New +$2.61M
ASO icon
102
Academy Sports + Outdoors
ASO
$3.01B
$3.04M 0.2%
45,000
-115,000
-72% -$7.75M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 0.2%
20,000
-15,000
-43% -$2.15M
IIIV icon
104
i3 Verticals
IIIV
$413M
$2.98M 0.2%
+130,087
New +$2.7M
ROKU icon
105
Roku
ROKU
$21.3B
$2.93M 0.2%
45,000
-10,000
-18% -$778K
M icon
106
Macy's
M
$6.34B
$2.9M 0.19%
145,000
-30,000
-17% -$580K
PRKS icon
107
United Parks & Resorts
PRKS
$2.22B
$2.87M 0.19%
+51,088
New +$2.59M
BROS icon
108
Dutch Bros
BROS
$8.97B
$2.68M 0.18%
+81,178
New +$2.4M
BC icon
109
Brunswick
BC
$5.33B
$2.67M 0.18%
27,695
-10,000
-27% -$878K
THO icon
110
Thor Industries
THO
$4.03B
$2.35M 0.16%
+20,000
New +$2.29M
PAG icon
111
Penske Automotive Group
PAG
$13.5B
$2.27M 0.15%
14,021
– –
ONEW icon
112
OneWater Marine
ONEW
$225M
$1.99M 0.13%
70,659
– –
RRR icon
113
Red Rock Resorts
RRR
$3.9B
$1.44M 0.1%
24,133
– –
BIRK icon
114
Birkenstock
BIRK
$8.15B
$1.42M 0.1%
30,000
+3,200
+12% +$153K
COHR icon
115
Coherent
COHR
$54.2B
$1.21M 0.08%
+20,000
New +$1.1M
FL
116
DELISTED
Foot Locker
FL
$1.03M 0.07%
+36,105
New +$1.04M
SIG icon
117
Signet Jewelers
SIG
$3.51B
$1M 0.07%
+10,000
New +$1,000K
QTWO icon
118
Q2 Holdings
QTWO
$3.48B
$947K 0.06%
+18,015
New +$814K
NKE icon
119
Nike
NKE
$66.1B
$940K 0.06%
10,000
-5,000
-33% -$509K
PZZA icon
120
Papa John's
PZZA
$1.11B
$892K 0.06%
+13,400
New +$967K
ARHS icon
121
Arhaus
ARHS
$1.11B
$770K 0.05%
+50,000
New +$644K
PTLO icon
122
Portillo's
PTLO
$341M
$638K 0.04%
+45,000
New +$625K
ODD icon
123
ODDITY Tech
ODD
$754M
$435K 0.03%
+10,000
New +$432K
ABNB icon
124
Airbnb
ABNB
$87.7B
– –
-90,000
Closed -$12.3M
ANSS
125
DELISTED
Ansys
ANSS
– –
-23,100
Closed -$8.38M
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.