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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
+1.01%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$33.7M
Cap. Flow
+$36.6M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.74%
Holding
81
New
14
Increased
19
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.84M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.87M
3
HES
Hess
HES
+$2.7M
4
ALIT icon
Alight
ALIT
+$2.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.23M
3
LHX icon
L3Harris
LHX
+$2.05M
4
MRK icon
Merck
MRK
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 9.85%
3 Healthcare 9.69%
4 Financials 8.7%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.2M 1.37%
19,475
+275
+1% +$46K
B
27
Barrick Mining
B
$62.6B
$3.16M 1.36%
175,000
+46,250
+36% +$928K
COP icon
28
ConocoPhillips
COP
$145B
$2.88M 1.24%
42,500
-9,500
-18% -$548K
ALIT icon
29
Alight
ALIT
$517M
$2.79M 1.2%
+12,150
New +$2.56M
TTWO icon
30
Take-Two Interactive
TTWO
$45.8B
$2.73M 1.18%
+17,750
New +$2.87M
C icon
31
Citigroup
C
$224B
$2.65M 1.14%
37,750
-3,250
-8% -$227K
PSQ icon
32
ProShares Short QQQ
PSQ
$745M
$2.59M 1.11%
+42,500
New +$2.53M
QCOM icon
33
Qualcomm
QCOM
$159B
$2.26M 0.97%
17,500
-15,750
-47% -$2.23M
OPCH icon
34
Option Care Health
OPCH
$3.55B
$2.18M 0.94%
90,000
+6,000
+7% +$139K
MDT icon
35
Medtronic
MDT
$111B
$2.1M 0.9%
16,750
-3,125
-16% -$404K
CHTR icon
36
PUT
Charter Communications
CHTR
$17.2B
$1.82M 0.78%
+2,500
New +$1.9M
TFC icon
37
Truist Financial
TFC
$63.4B
$1.75M 0.75%
29,750
+1,250
+4% +$69.8K
UBER icon
38
Uber
UBER
$146B
$1.73M 0.74%
+38,500
New +$1.68M
IP icon
39
International Paper
IP
$21.9B
$1.69M 0.73%
31,944
+14,520
+83% +$808K
AMZN icon
40
PUT
Amazon
AMZN
$3.06T
$1.64M 0.71%
+10,000
New +$1.72M
T icon
41
AT&T
T
$162B
$1.63M 0.7%
80,102
– –
AAPL icon
42
Apple
AAPL
$4.46T
$1.57M 0.68%
11,125
-1,125
-9% -$166K
PYPL icon
43
PayPal
PYPL
$49.5B
$1.56M 0.67%
6,000
-500
-8% -$142K
USB icon
44
US Bancorp
USB
$99.6B
$1.56M 0.67%
26,250
-750
-3% -$42.7K
STNG icon
45
Scorpio Tankers
STNG
$3.89B
$1.45M 0.62%
78,081
-58,919
-43% -$983K
AEM icon
46
Agnico Eagle Mines
AEM
$74.6B
$1.39M 0.6%
26,750
+4,041
+18% +$235K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.59%
+31,000
New +$1.25M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$1.35M 0.58%
10,140
-280
-3% -$38.6K
ABBV icon
49
AbbVie
ABBV
$433B
$1.32M 0.57%
12,250
-7,075
-37% -$808K
AON icon
50
Aon
AON
$75.9B
$1.29M 0.55%
4,500
-4,125
-48% -$1.11M
1
2
3 4

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Game Creek Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Game Creek Capital held 81 positions worth $233M, up 17% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital deployed $36.6M of net new capital in Q3 2021, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Willis Towers Watson: 26,250 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.23M trimmed.

  • Game Creek Capital's largest Q3 2021 buy was Willis Towers Watson: 26,250 shares worth $6.1M.
  • Game Creek Capital added most to Hess in Q3 2021, an estimated $2.7M increase.
  • Game Creek Capital's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $2.23M.
  • Game Creek Capital fully exited Mastercard in Q3 2021, selling an estimated $2.37M.
  • Game Creek Capital's ten largest holdings make up 43% of its $233M portfolio in Q3 2021.
  • Game Creek Capital opened 14 new positions and closed 10 in Q3 2021.
  • Game Creek Capital's portfolio value rose 17% quarter-over-quarter to $233M.

Based on Game Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.