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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
+1.01%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$33.7M
Cap. Flow
+$36.6M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.74%
Holding
81
New
14
Increased
19
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.84M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.87M
3
HES
Hess
HES
+$2.7M
4
ALIT icon
Alight
ALIT
+$2.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.23M
3
LHX icon
L3Harris
LHX
+$2.05M
4
MRK icon
Merck
MRK
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 9.85%
3 Healthcare 9.69%
4 Financials 8.7%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
PUT
Aon
AON
$76.4B
$1.14M 0.49%
4,000
-1,000
-20% -$269K
FCX icon
52
Freeport-McMoran
FCX
$99.8B
$1.11M 0.48%
34,000
+14,625
+75% +$515K
CHTR icon
53
Charter Communications
CHTR
$18.3B
$1.09M 0.47%
1,500
– –
VLO icon
54
Valero Energy
VLO
$87.1B
$1.06M 0.46%
15,000
-4,750
-24% -$316K
KNX icon
55
CALL
Knight Transportation
KNX
$11.5B
$1.02M 0.44%
+20,000
New +$1.01M
KR icon
56
PUT
Kroger
KR
$34.7B
$1.01M 0.43%
+25,000
New +$1.05M
LHX icon
57
L3Harris
LHX
$53.3B
$743K 0.32%
3,375
-9,000
-73% -$2.05M
DAL icon
58
Delta Air Lines
DAL
$61.3B
$692K 0.3%
16,250
+6,250
+63% +$255K
VZ icon
59
Verizon
VZ
$193B
$608K 0.26%
11,250
-1,250
-10% -$69.1K
UPS icon
60
United Parcel Service
UPS
$91.5B
$569K 0.24%
3,125
-2,875
-48% -$567K
OLN icon
61
Olin
OLN
$2.13B
$561K 0.24%
11,625
-3,375
-23% -$157K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$505K 0.22%
1,850
-3,375
-65% -$948K
OGN icon
63
Organon & Co
OGN
$3.56B
$485K 0.21%
14,800
-8,066
-35% -$258K
STNG icon
64
CALL
Scorpio Tankers
STNG
$3.71B
$371K 0.16%
20,000
+4,000
+25% +$66.7K
CVS icon
65
CVS Health
CVS
$126B
$350K 0.15%
4,125
-9,625
-70% -$806K
MMM icon
66
3M
MMM
$93.9B
$329K 0.14%
2,243
-3,438
-61% -$557K
ACI icon
67
Albertsons Companies
ACI
$5.75B
$265K 0.11%
8,500
-14,000
-62% -$368K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.11%
1,550
-100
-6% -$15.1K
MS icon
69
Morgan Stanley
MS
$343B
$255K 0.11%
2,625
-1,250
-32% -$124K
FDX icon
70
FedEx
FDX
$73.5B
$219K 0.09%
1,000
-500
-33% -$136K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$253B
$104K 0.04%
+17,500
New +$97.2K
BG icon
72
PUT
Bunge Global
BG
$20.5B
– –
-24,000
Closed -$1.88M
BIIB icon
73
Biogen
BIIB
$30.5B
– –
-950
Closed -$329K
GE icon
74
GE Aerospace
GE
$396B
– –
-2,006
Closed -$135K
IVV icon
75
PUT
iShares Core S&P 500 ETF
IVV
$898B
– –
-12,000
Closed -$5.16M
1 2
3
4

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Game Creek Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Game Creek Capital held 81 positions worth $233M, up 17% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital deployed $36.6M of net new capital in Q3 2021, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Willis Towers Watson: 26,250 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.23M trimmed.

  • Game Creek Capital's largest Q3 2021 buy was Willis Towers Watson: 26,250 shares worth $6.1M.
  • Game Creek Capital added most to Hess in Q3 2021, an estimated $2.7M increase.
  • Game Creek Capital's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $2.23M.
  • Game Creek Capital fully exited Mastercard in Q3 2021, selling an estimated $2.37M.
  • Game Creek Capital's ten largest holdings make up 43% of its $233M portfolio in Q3 2021.
  • Game Creek Capital opened 14 new positions and closed 10 in Q3 2021.
  • Game Creek Capital's portfolio value rose 17% quarter-over-quarter to $233M.

Based on Game Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.