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Game Creek Capital Portfolio holdings

AUM $301M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.6M
Cap. Flow
+$4.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
38.09%
Holding
75
New
8
Increased
11
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.7M
2
AMZN icon
Amazon
AMZN
+$3.92M
3
MRK icon
Merck
MRK
+$3.09M
4
CRM icon
Salesforce
CRM
+$2.38M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.66M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.57M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.32M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BG icon
Bunge Global
BG
+$1.1M
5
BJ icon
BJs Wholesale Club
BJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 11.48%
3 Consumer Discretionary 11.02%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.9M 1.46%
41,000
– –
PFE icon
27
CALL
Pfizer
PFE
$143B
$2.74M 1.38%
+70,000
New +$2.72M
LHX icon
28
L3Harris
LHX
$51.6B
$2.67M 1.34%
12,375
-16,625
-57% -$3.57M
B
29
Barrick Mining
B
$61.5B
$2.66M 1.34%
128,750
+5,000
+4% +$113K
MDT icon
30
Medtronic
MDT
$109B
$2.47M 1.24%
19,875
-875
-4% -$110K
MA icon
31
Mastercard
MA
$502B
$2.37M 1.19%
6,500
-1,000
-13% -$372K
ABBV icon
32
AbbVie
ABBV
$443B
$2.18M 1.09%
19,325
-915
-5% -$103K
AON icon
33
Aon
AON
$76.5B
$2.06M 1.03%
8,625
-1,077
-11% -$263K
WPF
34
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
0
– –
PYPL icon
35
PayPal
PYPL
$48.9B
$1.9M 0.95%
6,500
– –
BG icon
36
PUT
Bunge Global
BG
$20.4B
$1.88M 0.94%
+24,000
New +$2.03M
OPCH icon
37
Option Care Health
OPCH
$3.45B
$1.84M 0.92%
84,000
-1,000
-1% -$19.3K
T icon
38
AT&T
T
$159B
$1.74M 0.88%
80,102
-2,979
-4% -$67.8K
AAPL icon
39
Apple
AAPL
$4.54T
$1.68M 0.84%
12,250
-125
-1% -$16.2K
TFC icon
40
Truist Financial
TFC
$63.3B
$1.58M 0.8%
28,500
-4,125
-13% -$242K
VLO icon
41
Valero Energy
VLO
$90.1B
$1.54M 0.78%
19,750
+1,125
+6% +$87.1K
USB icon
42
US Bancorp
USB
$98.2B
$1.54M 0.77%
27,000
-57
-0.2% -$3.34K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.75%
3,500
-11,500
-77% -$4.8M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.73%
5,225
-1,150
-18% -$321K
AEM icon
45
Agnico Eagle Mines
AEM
$73.6B
$1.37M 0.69%
22,709
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.66%
10,420
– –
UPS icon
47
United Parcel Service
UPS
$88.6B
$1.25M 0.63%
6,000
-2,625
-30% -$525K
AON icon
48
PUT
Aon
AON
$76.5B
$1.19M 0.6%
5,000
– –
CVS icon
49
CVS Health
CVS
$133B
$1.15M 0.58%
13,750
-1,875
-12% -$154K
CHTR icon
50
Charter Communications
CHTR
$17.3B
$1.08M 0.54%
1,500
-1,500
-50% -$1.01M
1
2
3

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Game Creek Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Game Creek Capital held 75 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Game Creek Capital's Q2 2021 filing shows 8 new, 11 increased, 39 reduced and 7 closed positions. Its largest new stake was Amazon: 23,600 shares worth $4.06M. The largest sale was L3Harris, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Game Creek Capital's largest Q2 2021 buy was Amazon: 23,600 shares worth $4.06M.
  • Game Creek Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $4.7M increase.
  • Game Creek Capital's biggest Q2 2021 reduction was L3Harris, cutting an estimated $3.57M.
  • Game Creek Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $1.18M.
  • Game Creek Capital's ten largest holdings make up 38% of its $199M portfolio in Q2 2021.
  • Game Creek Capital opened 8 new positions and closed 7 in Q2 2021.
  • Game Creek Capital's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Game Creek Capital's 13F filing for Q2 2021, filed 11 Aug 2021.