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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
+6.21%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.2M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
49.76%
Holding
88
New
12
Increased
19
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.42M
2
UBER icon
Uber
UBER
+$3.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
4
SHEL icon
Shell
SHEL
+$2.91M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.28M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.85M
2
MOS icon
The Mosaic Company
MOS
+$3.73M
3
BG icon
Bunge Global
BG
+$3.05M
4
CRM icon
Salesforce
CRM
+$2.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.81M

Sector Composition

Rank Sector Weight
1 Materials 10.01%
2 Technology 9.48%
3 Communication Services 8.39%
4 Industrials 7.86%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.1B
$3.65M 1.44%
77,875
-1,625
-2% -$78.3K
BJ icon
27
BJs Wholesale Club
BJ
$12.3B
$3.31M 1.31%
49,000
-4,000
-8% -$251K
SHEL icon
28
Shell
SHEL
$246B
$3.01M 1.19%
+54,750
New +$2.91M
ALIT icon
29
Alight
ALIT
$388M
$2.98M 1.18%
15,000
+1,250
+9% +$246K
MDT icon
30
Medtronic
MDT
$110B
$2.98M 1.18%
26,875
-2,625
-9% -$277K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.52M 1%
+41,050
New +$2.28M
TJX icon
32
CALL
TJX Companies
TJX
$176B
$2.42M 0.96%
+40,000
New +$2.68M
BG icon
33
PUT
Bunge Global
BG
$20.5B
$2.22M 0.88%
+20,000
New +$2.05M
MRK icon
34
Merck
MRK
$319B
$2.13M 0.84%
26,000
-11,500
-31% -$907K
LUV icon
35
Southwest Airlines
LUV
$24.1B
$2.06M 0.81%
+45,000
New +$1.98M
STNG icon
36
Scorpio Tankers
STNG
$3.75B
$2.04M 0.81%
95,500
+4,500
+5% +$72K
C icon
37
Citigroup
C
$232B
$2M 0.79%
37,500
-1,750
-4% -$108K
WMT icon
38
Walmart Inc
WMT
$893B
$1.86M 0.74%
37,500
-11,250
-23% -$528K
WOOF icon
39
Petco
WOOF
$840M
$1.8M 0.71%
+92,000
New +$1.72M
AAPL icon
40
Apple
AAPL
$4.51T
$1.72M 0.68%
9,875
-125
-1% -$21K
COP icon
41
ConocoPhillips
COP
$141B
$1.7M 0.67%
17,000
-20,750
-55% -$1.91M
TFC icon
42
Truist Financial
TFC
$64.7B
$1.66M 0.66%
29,250
+750
+3% +$46.3K
USB icon
43
US Bancorp
USB
$100B
$1.61M 0.64%
30,250
+5,375
+22% +$309K
FCX icon
44
Freeport-McMoran
FCX
$99.6B
$1.49M 0.59%
30,000
-3,250
-10% -$144K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.41T
$1.39M 0.55%
9,960
-20
-0.2% -$2.72K
AON icon
46
Aon
AON
$76.2B
$1.34M 0.53%
4,125
-125
-3% -$36.4K
BNTX icon
47
BioNTech
BNTX
$23B
$1.21M 0.48%
+7,100
New +$1.19M
OPCH icon
48
Option Care Health
OPCH
$3.5B
$1.14M 0.45%
40,000
-50,000
-56% -$1.26M
LUCK
49
Lucky Strike Entertainment
LUCK
$916M
$1.11M 0.44%
+104,000
New +$962K
CRM icon
50
Salesforce
CRM
$157B
$1.06M 0.42%
5,000
-13,200
-73% -$2.84M
1
2
3 4

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Game Creek Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Game Creek Capital held 88 positions worth $253M, up 5% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Game Creek Capital deployed $8.45M of net new capital in Q1 2022, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was T-Mobile US: 45,500 shares worth $5.84M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $4.85M trimmed.

  • Game Creek Capital's largest Q1 2022 buy was T-Mobile US: 45,500 shares worth $5.84M.
  • Game Creek Capital added most to Uber in Q1 2022, an estimated $3.7M increase.
  • Game Creek Capital's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.85M.
  • Game Creek Capital fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.81M.
  • Game Creek Capital's ten largest holdings make up 50% of its $253M portfolio in Q1 2022.
  • Game Creek Capital opened 12 new positions and closed 23 in Q1 2022.
  • Game Creek Capital's portfolio value rose 5% quarter-over-quarter to $253M.

Based on Game Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.