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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
+8.4%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$8.21M
Cap. Flow
-$7.57M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.89%
Holding
84
New
13
Increased
16
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.33M
2
CNH
CNH Industrial
CNH
+$2.08M
3
LYFT icon
Lyft
LYFT
+$1.78M
4
MDT icon
Medtronic
MDT
+$1.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.33M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.7M
2
PFE icon
Pfizer
PFE
+$1.31M
3
NEM icon
Newmont
NEM
+$921K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$858K
5
BG icon
Bunge Global
BG
+$848K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 10.87%
3 Financials 8.49%
4 Communication Services 8.34%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
51
Scorpio Tankers
STNG
$3.74B
$1.17M 0.48%
91,000
+12,919
+17% +$199K
PYPL icon
52
PayPal
PYPL
$49.8B
$1.13M 0.47%
6,000
– –
UBER icon
53
Uber
UBER
$137B
$985K 0.41%
23,500
-15,000
-39% -$647K
FIS icon
54
Fidelity National Information Services
FIS
$22.2B
$982K 0.41%
+9,000
New +$1.02M
CHTR icon
55
Charter Communications
CHTR
$18B
$978K 0.41%
1,500
– –
STNG icon
56
CALL
Scorpio Tankers
STNG
$3.74B
$896K 0.37%
70,000
+50,000
+250% +$771K
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$253B
$887K 0.37%
162,500
+145,000
+829% +$816K
GM icon
58
CALL
General Motors
GM
$78.2B
$879K 0.36%
+15,000
New +$876K
GM icon
59
PUT
General Motors
GM
$78.2B
$879K 0.36%
+15,000
New +$876K
VRM icon
60
CALL
Vroom Inc
VRM
$47.5M
$809K 0.34%
+938
New +$1.26M
MOS icon
61
CALL
The Mosaic Company
MOS
$7.55B
$786K 0.33%
+20,000
New +$766K
HES
62
PUT
DELISTED
Hess
HES
$740K 0.31%
+10,000
New +$811K
VLO icon
63
Valero Energy
VLO
$87.4B
$657K 0.27%
8,750
-6,250
-42% -$465K
PYPL icon
64
CALL
PayPal
PYPL
$49.8B
$566K 0.23%
+3,000
New +$649K
OLN icon
65
Olin
OLN
$2.14B
$554K 0.23%
9,625
-2,000
-17% -$112K
DAL icon
66
Delta Air Lines
DAL
$61.6B
$537K 0.22%
13,750
-2,500
-15% -$100K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$456K 0.19%
1,525
-325
-18% -$93.1K
FDX icon
68
FedEx
FDX
$73.7B
$453K 0.19%
1,750
+750
+75% +$180K
LHX icon
69
L3Harris
LHX
$53.1B
$389K 0.16%
1,825
-1,550
-46% -$344K
ACI icon
70
Albertsons Companies
ACI
$5.78B
$377K 0.16%
12,500
+4,000
+47% +$127K
VZ icon
71
Verizon
VZ
$190B
$377K 0.16%
7,250
-4,000
-36% -$209K
CVS icon
72
CVS Health
CVS
$127B
$361K 0.15%
3,500
-625
-15% -$57.8K
FISV
73
Fiserv Inc
FISV
$29.1B
$311K 0.13%
+3,000
New +$310K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.11%
1,425
-125
-8% -$23K
MS icon
75
Morgan Stanley
MS
$345B
$226K 0.09%
2,300
-325
-12% -$32.4K
1 2
3
4

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Game Creek Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Game Creek Capital held 84 positions worth $241M, up 3.5% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital withdrew a net $7.57M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was Organon & Co, an estimated $485K position sold in full.

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

Against the trend, Game Creek Capital opened a new position in Walmart Inc worth $2.35M.

  • Game Creek Capital's largest Q4 2021 buy was Walmart Inc: 48,750 shares worth $2.35M.
  • Game Creek Capital added most to Medtronic in Q4 2021, an estimated $1.48M increase.
  • Game Creek Capital's biggest Q4 2021 reduction was Take-Two Interactive, cutting an estimated $1.7M.
  • Game Creek Capital fully exited Organon & Co in Q4 2021, selling an estimated $485K.
  • Game Creek Capital's ten largest holdings make up 45% of its $241M portfolio in Q4 2021.
  • Game Creek Capital opened 13 new positions and closed 8 in Q4 2021.
  • Game Creek Capital's portfolio value rose 3.5% quarter-over-quarter to $241M.

Based on Game Creek Capital's 13F filing for Q4 2021, filed 9 Feb 2022.