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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
+0.94%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$55.9M
Cap. Flow
-$50.1M
Cap. Flow %
-25.04%
Top 10 Hldgs %
41.63%
Holding
91
New
10
Increased
17
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.31M
2
MU icon
Micron Technology
MU
+$2.27M
3
CACI icon
CACI
CACI
+$1.34M
4
NEM icon
Newmont
NEM
+$1.27M
5
NOW icon
ServiceNow
NOW
+$1.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.48M
2
HPE icon
Hewlett Packard
HPE
+$2.72M
3
PFE icon
Pfizer
PFE
+$1.94M
4
TGT icon
Target
TGT
+$1.75M
5
GM icon
General Motors
GM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.29%
3 Energy 8.64%
4 Financials 8.09%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
26
BJs Wholesale Club
BJ
$12.3B
$2.97M 1.48%
26,000
-12,000
-32% -$1.24M
WMT icon
27
Walmart Inc
WMT
$893B
$2.96M 1.48%
33,725
-14,500
-30% -$1.36M
GM icon
28
General Motors
GM
$77.7B
$2.95M 1.47%
62,750
-31,250
-33% -$1.54M
IBM icon
29
IBM
IBM
$224B
$2.86M 1.43%
11,500
-4,550
-28% -$1.11M
CACI icon
30
CACI
CACI
$11.4B
$2.38M 1.19%
6,500
+3,500
+117% +$1.34M
C icon
31
Citigroup
C
$232B
$2.32M 1.16%
32,625
-3,250
-9% -$248K
AEM icon
32
Agnico Eagle Mines
AEM
$82.9B
$2.24M 1.12%
20,625
-1,125
-5% -$108K
CSCO icon
33
Cisco
CSCO
$482B
$2.21M 1.11%
35,875
+5,000
+16% +$308K
JPM icon
34
JPMorgan Chase
JPM
$958B
$2.05M 1.03%
8,375
-425
-5% -$108K
TGT icon
35
Target
TGT
$67B
$2.01M 1%
19,250
-14,000
-42% -$1.75M
SHEL icon
36
Shell
SHEL
$246B
$1.94M 0.97%
26,500
– –
OPCH icon
37
Option Care Health
OPCH
$3.5B
$1.92M 0.96%
55,000
-30,000
-35% -$942K
FOUR icon
38
Shift4
FOUR
$4.26B
$1.8M 0.9%
22,000
-8,000
-27% -$824K
CCJ icon
39
Cameco
CCJ
$41.1B
$1.75M 0.87%
42,500
+11,625
+38% +$547K
OZK icon
40
PUT
Bank OZK
OZK
$5.67B
$1.74M 0.87%
40,000
-25,000
-38% -$1.18M
TGT icon
41
CALL
Target
TGT
$67B
$1.57M 0.78%
+15,000
New +$1.87M
AMD icon
42
CALL
Advanced Micro Devices
AMD
$796B
$1.54M 0.77%
+15,000
New +$1.67M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.41T
$1.45M 0.72%
9,250
-500
-5% -$91.6K
TMUS icon
44
T-Mobile US
TMUS
$186B
$1.33M 0.67%
5,000
-4,750
-49% -$1.17M
WMT icon
45
PUT
Walmart Inc
WMT
$893B
$1.32M 0.66%
15,000
-25,000
-63% -$2.35M
XYZ
46
Block Inc
XYZ
$50.4B
$1.25M 0.62%
23,000
-8,500
-27% -$634K
AAPL icon
47
Apple
AAPL
$4.51T
$1.19M 0.59%
5,350
-525
-9% -$122K
AMD icon
48
Advanced Micro Devices
AMD
$796B
$1.16M 0.58%
11,250
-11,625
-51% -$1.29M
GDX icon
49
VanEck Gold Miners ETF
GDX
$25.5B
$1.09M 0.55%
23,750
+2,500
+12% +$101K
MDT icon
50
Medtronic
MDT
$110B
$1.06M 0.53%
11,750
+8,500
+262% +$761K
1
2
3 4

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CIM
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Game Creek Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Game Creek Capital held 91 positions worth $200M, down 22% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Game Creek Capital withdrew a net $50.1M in Q1 2025, closing 19 positions and reducing 42 holdings. Its most notable exit was Graphic Packaging, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, Game Creek Capital opened a new position in ServiceNow worth $995K.

  • Game Creek Capital's largest Q1 2025 buy was ServiceNow: 6,250 shares worth $995K.
  • Game Creek Capital added most to Booz Allen Hamilton in Q1 2025, an estimated $2.31M increase.
  • Game Creek Capital's biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $3.48M.
  • Game Creek Capital fully exited Graphic Packaging in Q1 2025, selling an estimated $1.36M.
  • Game Creek Capital's ten largest holdings make up 42% of its $200M portfolio in Q1 2025.
  • Game Creek Capital opened 10 new positions and closed 19 in Q1 2025.
  • Game Creek Capital's portfolio value fell 22% quarter-over-quarter to $200M.

Based on Game Creek Capital's 13F filing for Q1 2025, filed 15 May 2025.