We are live on
!
Find out more
SC
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
(-29%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$31.9M |
| 2 |
Emcor
EME
|
+$27.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.5M |
| 4 |
AutoZone
AZO
|
+$22.3M |
| 5 |
Qualcomm
QCOM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$76.5M |
| 2 |
Goldman Sachs
GS
|
+$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$47.3M |
| 4 |
Toll Brothers
TOL
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$32.5B
| – | – |
-50,000
| Closed | -$2.18M |
|
127
Starbucks
SBUX
$120B
| – | – |
-80,000
| Closed | -$7.3M |
|
128
Shake Shack
SHAK
$2.34B
| – | – |
-80,000
| Closed | -$10.4M |
|
129
Signet Jewelers
SIG
$3.56B
| – | – |
-45,441
| Closed | -$3.67M |
|
|
SKX
130
DELISTED
Skechers
SKX
| – | – |
-33,438
| Closed | -$2.25M |
|
131
Semtech
SMTC
$11.6B
| – | – |
-84,719
| Closed | -$5.24M |
|
132
Sensata Technologies
ST
$6.55B
| – | – |
-104,647
| Closed | -$2.87M |
|
133
Interface
TILE
$1.92B
| – | – |
-102,090
| Closed | -$2.49M |
|
134
Texas Roadhouse
TXRH
$13B
| – | – |
-15,000
| Closed | -$2.71M |
|
135
Uber
UBER
$147B
| – | – |
-100,000
| Closed | -$6.03M |
|
136
Union Pacific
UNP
$179B
| – | – |
-20,000
| Closed | -$4.56M |
|
137
Vertiv
VRT
$111B
| – | – |
-60,000
| Closed | -$6.82M |
|
|
VSXY
138
Victoria's Secret
VSXY
$6.47B
| – | – |
-90,000
| Closed | -$3.73M |
|
139
Wayfair
W
$11.8B
| – | – |
-86,500
| Closed | -$3.83M |
|
140
Yeti Holdings
YETI
$3.87B
| – | – |
-150,464
| Closed | -$5.79M |
|
141
Zillow
Z
$7.76B
| – | – |
-25,000
| Closed | -$1.85M |
|
|
GTM
142
ZoomInfo Technologies
GTM
$905M
| – | – |
-100,000
| Closed | -$1.05M |
|
|
GAP
143
The Gap Inc
GAP
$7.33B
| – | – |
-526,200
| Closed | -$12.4M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
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.