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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
+4.03%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.99M
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.9%
Holding
68
New
5
Increased
17
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.65M
2
CSCO icon
Cisco
CSCO
+$3.55M
3
LHX icon
L3Harris
LHX
+$2.85M
4
DAL icon
Delta Air Lines
DAL
+$2.71M
5
MTCH icon
Match Group
MTCH
+$1.74M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.76M
2
XPO icon
XPO
XPO
+$2.71M
3
VLO icon
Valero Energy
VLO
+$2.6M
4
ACI icon
Albertsons Companies
ACI
+$2.56M
5
LUCK
Lucky Strike Entertainment
LUCK
+$2.37M

Sector Composition

Rank Sector Weight
1 Communication Services 11.72%
2 Consumer Staples 11.6%
3 Technology 10.59%
4 Industrials 10.18%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.6B
$2.58M 1.45%
13,500
+7,500
+125% +$1.42M
STNG icon
27
Scorpio Tankers
STNG
$3.77B
$2.56M 1.43%
45,375
-7,125
-14% -$390K
KR icon
28
CALL
Kroger
KR
$35.1B
$2.47M 1.39%
+50,000
New +$2.29M
AEM icon
29
Agnico Eagle Mines
AEM
$82.7B
$2.36M 1.32%
46,250
-11,625
-20% -$597K
XPO icon
30
XPO
XPO
$23.7B
$2.3M 1.29%
72,050
-75,200
-51% -$2.71M
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$2.27M 1.27%
85,000
+35,000
+70% +$935K
JPM icon
32
JPMorgan Chase
JPM
$960B
$2.08M 1.17%
16,000
-625
-4% -$85.6K
SHEL icon
33
Shell
SHEL
$246B
$2.08M 1.17%
36,125
-6,500
-15% -$382K
B
34
Barrick Mining
B
$68.4B
$1.9M 1.07%
102,375
+2,875
+3% +$51.7K
CMCSA icon
35
Comcast
CMCSA
$87.2B
$1.78M 1%
47,000
-23,000
-33% -$870K
HPE icon
36
Hewlett Packard
HPE
$70B
$1.71M 0.96%
+107,500
New +$1.69M
C icon
37
Citigroup
C
$232B
$1.65M 0.92%
35,125
+1,625
+5% +$79.7K
MTCH icon
38
Match Group
MTCH
$8.89B
$1.54M 0.86%
+40,000
New +$1.74M
WMT icon
39
Walmart Inc
WMT
$898B
$1.4M 0.79%
28,500
+7,500
+36% +$356K
SLB icon
40
SLB Ltd
SLB
$74.8B
$1.36M 0.76%
27,750
-500
-2% -$26.6K
LUCK
41
Lucky Strike Entertainment
LUCK
$927M
$1.36M 0.76%
80,000
-160,000
-67% -$2.37M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.63T
$1.34M 0.75%
12,875
+2,000
+18% +$193K
AAPL icon
43
Apple
AAPL
$4.49T
$1.33M 0.75%
8,075
-125
-2% -$18.4K
MDT icon
44
Medtronic
MDT
$110B
$1.27M 0.71%
15,750
-16,750
-52% -$1.37M
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.67%
55,190
-142,656
-72% -$3.76M
RXO icon
46
RXO
RXO
$3.59B
$982K 0.55%
50,000
-81,000
-62% -$1.55M
AON icon
47
Aon
AON
$76.2B
$906K 0.51%
2,875
-2,000
-41% -$619K
ACI icon
48
Albertsons Companies
ACI
$5.7B
$857K 0.48%
41,250
-123,750
-75% -$2.56M
MRK icon
49
Merck
MRK
$323B
$825K 0.46%
7,750
-3,125
-29% -$337K
HAL icon
50
Halliburton
HAL
$26.6B
$815K 0.46%
25,750
-1,250
-5% -$46.3K
1
2
3

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Game Creek Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Game Creek Capital held 68 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital's Q1 2023 filing shows 5 new, 17 increased, 35 reduced and 8 closed positions. Its largest new stake was Match Group: 40,000 shares worth $1.54M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $3.76M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Game Creek Capital's largest Q1 2023 buy was Match Group: 40,000 shares worth $1.54M.
  • Game Creek Capital added most to Kroger in Q1 2023, an estimated $5.65M increase.
  • Game Creek Capital's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $3.76M.
  • Game Creek Capital fully exited Valero Energy in Q1 2023, selling an estimated $2.6M.
  • Game Creek Capital's ten largest holdings make up 43% of its $178M portfolio in Q1 2023.
  • Game Creek Capital opened 5 new positions and closed 8 in Q1 2023.
  • Game Creek Capital's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Game Creek Capital's 13F filing for Q1 2023, filed 15 May 2023.