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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
+17.18%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$36.7M
(+28%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
65
New
10
Increased
20
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.62M |
| 2 |
BJs Wholesale Club
BJ
|
+$2.5M |
| 3 |
Molson Coors Class B
TAP
|
+$2.06M |
| 4 |
3M
MMM
|
+$1.78M |
| 5 |
ConocoPhillips
COP
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.75M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$2.26M |
| 3 |
WW
WW International
WW
|
+$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 5 |
AT&T
T
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.43% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.14B
| $516K | 0.3% |
21,000
-12,750
| -38% | -$259K |
|
52
PNC Financial Services
PNC
$101B
| $503K | 0.3% |
3,375
-2,375
| -41% | -$303K |
|
53
CVS Health
CVS
$123B
| $461K | 0.27% |
6,750
-1,250
| -16% | -$81.3K |
|
54
Southern Copper
SCCO
$161B
| $407K | 0.24% |
6,742
-1,348
| -17% | -$69.4K |
|
55
Delta Air Lines
DAL
$60.5B
| $402K | 0.24% |
10,000
| – | – |
|
56
Albertsons Companies
ACI
$5.86B
| $374K | 0.22% |
+21,250
| New | +$322K |
|
57
PUT
Apple
AAPL
$4.56T
| – | – |
-25,000
| Closed | -$2.9M |
|
58
Devon Energy
DVN
$49.7B
| – | – |
-10,000
| Closed | -$95K |
|
|
59
CALL
General Motors
GM
$76.3B
| – | – |
-20,000
| Closed | -$512K |
|
60
PUT
Kroger
KR
$35.1B
| – | – |
-25,000
| Closed | -$848K |
|
|
61
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-6,000
| Closed | -$1.57M |
|
62
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-7,500
| Closed | -$2.08M |
|
|
WW
63
DELISTED
WW International
WW
| – | – |
-100,000
| Closed | -$1.89M |
|
|
CTEV
64
Claritev Corp
CTEV
$458M
| – | – |
-5,505
| Closed | -$2.26M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,375
| Closed | -$458K |
|
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Game Creek Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Game Creek Capital held 65 positions worth $170M, up 28% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Game Creek Capital deployed $17.5M of net new capital in Q4 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Molson Coors Class B: 50,000 shares worth $2.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.75M trimmed.
- Game Creek Capital's largest Q4 2020 buy was Molson Coors Class B: 50,000 shares worth $2.26M.
- Game Creek Capital added most to General Motors in Q4 2020, an estimated $3.62M increase.
- Game Creek Capital's biggest Q4 2020 reduction was QVC Group Inc Series A, cutting an estimated $3.75M.
- Game Creek Capital fully exited Claritev Corp in Q4 2020, selling an estimated $2.26M.
- Game Creek Capital's ten largest holdings make up 49% of its $170M portfolio in Q4 2020.
- Game Creek Capital opened 10 new positions and closed 9 in Q4 2020.
- Game Creek Capital's portfolio value rose 28% quarter-over-quarter to $170M.
Based on Game Creek Capital's 13F filing for Q4 2020, filed 10 Feb 2021.