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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
+10.08%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$29.6M
Cap. Flow
-$49.8M
Cap. Flow %
-23.82%
Top 10 Hldgs %
43.46%
Holding
73
New
6
Increased
20
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.96M
2
PFE icon
Pfizer
PFE
+$3.99M
3
KNX icon
Knight Transportation
KNX
+$3.54M
4
SLB icon
SLB Ltd
SLB
+$3.4M
5
WCC
WESCO International
WCC
+$1.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.13M
2
TMUS icon
T-Mobile US
TMUS
+$3.64M
3
VZ icon
Verizon
VZ
+$3.61M
4
APTV icon
Aptiv
APTV
+$2.92M
5
GDDY icon
GoDaddy
GDDY
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 13.13%
3 Communication Services 12.21%
4 Energy 11.06%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$720M
$3.37M 1.61%
77,000
+7,000
+10% +$319K
VZ icon
27
Verizon
VZ
$195B
$3.33M 1.59%
79,250
-89,500
-53% -$3.61M
FOUR icon
28
Shift4
FOUR
$4.31B
$2.97M 1.42%
45,000
+10,000
+29% +$752K
NEM icon
29
Newmont
NEM
$100B
$2.93M 1.4%
81,750
+31,125
+61% +$1.07M
UBER icon
30
Uber
UBER
$147B
$2.79M 1.34%
36,250
-31,125
-46% -$2.23M
GLD icon
31
SPDR Gold Trust
GLD
$132B
$2.78M 1.33%
13,500
-1,750
-11% -$336K
GPK icon
32
Graphic Packaging
GPK
$3.36B
$2.33M 1.12%
80,000
+20,000
+33% +$523K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.5B
$2.06M 0.99%
8,250
+750
+10% +$180K
GDDY icon
34
GoDaddy
GDDY
$11.2B
$2.02M 0.97%
17,000
-23,000
-58% -$2.56M
AEM icon
35
Agnico Eagle Mines
AEM
$74.6B
$1.86M 0.89%
31,250
+7,000
+29% +$359K
SHEL icon
36
Shell
SHEL
$249B
$1.85M 0.89%
27,625
-625
-2% -$40K
B
37
Barrick Mining
B
$64B
$1.84M 0.88%
110,500
+65,500
+146% +$1.02M
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.77M 0.85%
8,850
-2,325
-21% -$420K
CSCO icon
39
Cisco
CSCO
$457B
$1.62M 0.78%
32,500
-4,875
-13% -$243K
MRK icon
40
Merck
MRK
$316B
$1.57M 0.75%
11,875
-750
-6% -$92.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$1.56M 0.75%
10,250
-1,250
-11% -$180K
C icon
42
Citigroup
C
$224B
$1.52M 0.73%
24,000
+2,500
+12% +$139K
WCC
43
WESCO International
WCC
$17.6B
$1.46M 0.7%
+8,500
New +$1.4M
BG icon
44
Bunge Global
BG
$20.2B
$1.46M 0.7%
14,200
-14,725
-51% -$1.38M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.68%
5,375
-125
-2% -$29.3K
CMCSA icon
46
Comcast
CMCSA
$87.2B
$1.22M 0.58%
28,125
-3,875
-12% -$167K
COP icon
47
ConocoPhillips
COP
$145B
$1.21M 0.58%
9,500
-825
-8% -$94.1K
HES
48
PUT
DELISTED
Hess
HES
$1.14M 0.55%
+7,500
New +$1.09M
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.8B
$1.11M 0.53%
+35,000
New +$994K
AAPL icon
50
Apple
AAPL
$4.52T
$1.09M 0.52%
6,375
-650
-9% -$118K
1
2
3

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Game Creek Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Game Creek Capital held 73 positions worth $209M, down 12% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital withdrew a net $49.8M in Q1 2024, closing 11 positions and reducing 36 holdings. Its most notable exit was Aptiv, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Game Creek Capital opened a new position in Match Group worth $5.99M.

  • Game Creek Capital's largest Q1 2024 buy was Match Group: 165,000 shares worth $5.99M.
  • Game Creek Capital added most to Pfizer in Q1 2024, an estimated $3.99M increase.
  • Game Creek Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $5.13M.
  • Game Creek Capital fully exited Aptiv in Q1 2024, selling an estimated $2.92M.
  • Game Creek Capital's ten largest holdings make up 43% of its $209M portfolio in Q1 2024.
  • Game Creek Capital opened 6 new positions and closed 11 in Q1 2024.
  • Game Creek Capital's portfolio value fell 12% quarter-over-quarter to $209M.

Based on Game Creek Capital's 13F filing for Q1 2024, filed 15 May 2024.