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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
-11.92%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$64.6M
Cap. Flow
-$35.5M
Cap. Flow %
-18.84%
Top 10 Hldgs %
47.58%
Holding
72
New
7
Increased
17
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.84M
2
QCOM icon
Qualcomm
QCOM
+$3.08M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M
4
BKNG icon
Booking.com
BKNG
+$2.13M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.77M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$6.08M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
UBER icon
Uber
UBER
+$2.82M
4
GM icon
General Motors
GM
+$2.14M
5
KNX icon
Knight Transportation
KNX
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.2%
2 Communication Services 9.9%
3 Technology 9.38%
4 Materials 9.24%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$254B
$2.68M 1.42%
51,250
-3,500
-6% -$197K
CMCSA icon
27
Comcast
CMCSA
$85B
$2.67M 1.42%
68,000
-9,875
-13% -$423K
ALIT icon
28
Alight
ALIT
$447M
$2.63M 1.4%
19,500
+4,500
+30% +$738K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.63M 1.4%
40,250
-800
-2% -$50.7K
TJX icon
30
CALL
TJX Companies
TJX
$174B
$2.23M 1.19%
40,000
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$2.16M 1.15%
+13,250
New +$2.2M
STNG icon
32
Scorpio Tankers
STNG
$3.9B
$2.05M 1.09%
59,500
-36,000
-38% -$1.04M
AON icon
33
Aon
AON
$76.5B
$1.92M 1.02%
7,125
+3,000
+73% +$862K
C icon
34
Citigroup
C
$222B
$1.8M 0.96%
39,250
+1,750
+5% +$87.5K
MDT icon
35
Medtronic
MDT
$109B
$1.77M 0.94%
19,750
-7,125
-27% -$722K
BKNG icon
36
Booking.com
BKNG
$149B
$1.75M 0.93%
+25,000
New +$2.13M
MRK icon
37
Merck
MRK
$322B
$1.62M 0.86%
17,750
-8,250
-32% -$731K
LUV icon
38
Southwest Airlines
LUV
$22B
$1.61M 0.85%
44,500
-500
-1% -$21.5K
XPO icon
39
CALL
XPO
XPO
$23.5B
$1.45M 0.77%
+50,490
New +$1.61M
AAPL icon
40
Apple
AAPL
$4.54T
$1.33M 0.71%
9,750
-125
-1% -$18.9K
USB icon
41
US Bancorp
USB
$98.2B
$1.28M 0.68%
27,750
-2,500
-8% -$125K
COP icon
42
ConocoPhillips
COP
$147B
$1.24M 0.66%
13,825
-3,175
-19% -$327K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.23M 0.65%
26,000
-3,250
-11% -$160K
WMT icon
44
Walmart Inc
WMT
$885B
$1.22M 0.65%
30,000
-7,500
-20% -$346K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.58%
9,960
– –
WOOF icon
46
Petco
WOOF
$797M
$1.03M 0.55%
70,000
-22,000
-24% -$399K
BXC icon
47
BlueLinx
BXC
$422M
$1M 0.53%
+15,000
New +$1.13M
TJX icon
48
TJX Companies
TJX
$174B
$894K 0.47%
16,000
+2,000
+14% +$121K
JPM icon
49
JPMorgan Chase
JPM
$935B
$816K 0.43%
+7,250
New +$898K
FCX icon
50
Freeport-McMoran
FCX
$90B
$750K 0.4%
25,625
-4,375
-15% -$175K
1
2
3

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Game Creek Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Game Creek Capital held 72 positions worth $189M, down 26% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Game Creek Capital withdrew a net $35.5M in Q2 2022, closing 11 positions and reducing 33 holdings. Its most notable exit was Willis Towers Watson, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Game Creek Capital opened a new position in XPO worth $4.36M.

  • Game Creek Capital's largest Q2 2022 buy was XPO: 152,312 shares worth $4.36M.
  • Game Creek Capital added most to Qualcomm in Q2 2022, an estimated $3.08M increase.
  • Game Creek Capital's biggest Q2 2022 reduction was Uber, cutting an estimated $2.82M.
  • Game Creek Capital fully exited Willis Towers Watson in Q2 2022, selling an estimated $6.08M.
  • Game Creek Capital's ten largest holdings make up 48% of its $189M portfolio in Q2 2022.
  • Game Creek Capital opened 7 new positions and closed 11 in Q2 2022.
  • Game Creek Capital's portfolio value fell 26% quarter-over-quarter to $189M.

Based on Game Creek Capital's 13F filing for Q2 2022, filed 9 Aug 2022.