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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
+7.61%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.6M
Cap. Flow
+$4.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
38.09%
Holding
75
New
8
Increased
11
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.7M
2
AMZN icon
Amazon
AMZN
+$3.92M
3
MRK icon
Merck
MRK
+$3.09M
4
CRM icon
Salesforce
CRM
+$2.38M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.66M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.57M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.32M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BG icon
Bunge Global
BG
+$1.1M
5
BJ icon
BJs Wholesale Club
BJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 11.48%
3 Consumer Discretionary 11.02%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
– –
-11,500
Closed -$427K
IP icon
52
International Paper
IP
$21.6B
$1.01M 0.51%
17,424
-5,280
-23% -$301K
MMM icon
53
3M
MMM
$90.9B
$943K 0.47%
5,681
-5,980
-51% -$998K
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$942K 0.47%
50,000
-64,800
-56% -$1.32M
MIME
55
DELISTED
Mimecast Limited
MIME
$796K 0.4%
+15,000
New +$705K
FCX icon
56
Freeport-McMoran
FCX
$90B
$719K 0.36%
19,375
-695
-3% -$27.1K
VZ icon
57
Verizon
VZ
$195B
$700K 0.35%
12,500
-491
-4% -$28.2K
OLN icon
58
Olin
OLN
$2.11B
$694K 0.35%
15,000
-3,250
-18% -$146K
OGN icon
59
Organon & Co
OGN
$3.56B
$692K 0.35%
+22,866
New +$753K
PYPL icon
60
PUT
PayPal
PYPL
$48.9B
$583K 0.29%
+2,000
New +$528K
FDX icon
61
FedEx
FDX
$72.7B
$447K 0.22%
1,500
-639
-30% -$190K
ACI icon
62
Albertsons Companies
ACI
$5.62B
$442K 0.22%
22,500
-2,764
-11% -$53.6K
DAL icon
63
Delta Air Lines
DAL
$57.5B
$433K 0.22%
10,000
– –
MS icon
64
Morgan Stanley
MS
$331B
$355K 0.18%
3,875
-2,745
-41% -$235K
STNG icon
65
CALL
Scorpio Tankers
STNG
$3.9B
$353K 0.18%
16,000
-9,000
-36% -$183K
BIIB icon
66
Biogen
BIIB
$30B
$329K 0.17%
+950
New +$288K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$277K 0.14%
1,452
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.13%
1,650
– –
GE icon
69
GE Aerospace
GE
$374B
$135K 0.07%
2,006
-1,254
-38% -$83.7K
GDDY icon
70
GoDaddy
GDDY
$11B
– –
-3,500
Closed -$272K
JPM icon
71
JPMorgan Chase
JPM
$935B
– –
-1,375
Closed -$209K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
– –
-4,000
Closed -$1.18M
QCOM icon
73
CALL
Qualcomm
QCOM
$155B
– –
-20,000
Closed -$2.65M
RTX icon
74
RTX Corp
RTX
$290B
– –
-7,875
Closed -$609K
TM icon
75
Toyota
TM
$224B
– –
-1,750
Closed -$273K
1 2
3

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Game Creek Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Game Creek Capital held 75 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Game Creek Capital's Q2 2021 filing shows 8 new, 11 increased, 39 reduced and 7 closed positions. Its largest new stake was Amazon: 23,600 shares worth $4.06M. The largest sale was L3Harris, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Game Creek Capital's largest Q2 2021 buy was Amazon: 23,600 shares worth $4.06M.
  • Game Creek Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $4.7M increase.
  • Game Creek Capital's biggest Q2 2021 reduction was L3Harris, cutting an estimated $3.57M.
  • Game Creek Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $1.18M.
  • Game Creek Capital's ten largest holdings make up 38% of its $199M portfolio in Q2 2021.
  • Game Creek Capital opened 8 new positions and closed 7 in Q2 2021.
  • Game Creek Capital's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Game Creek Capital's 13F filing for Q2 2021, filed 11 Aug 2021.