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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
+6.21%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
88
New
12
Increased
19
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$5.42M |
| 2 |
Uber
UBER
|
+$3.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$3.14M |
| 4 |
Shell
SHEL
|
+$2.91M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.85M |
| 2 |
The Mosaic Company
MOS
|
+$3.73M |
| 3 |
Bunge Global
BG
|
+$3.05M |
| 4 |
Salesforce
CRM
|
+$2.84M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.01% |
| 2 | Technology | 9.48% |
| 3 | Communication Services | 8.39% |
| 4 | Industrials | 7.86% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$60.5B
| $960K | 0.38% |
24,250
+10,500
| +76% | +$409K |
|
52
TJX Companies
TJX
$179B
| $848K | 0.34% |
+14,000
| New | +$937K |
|
53
International Paper
IP
$21.5B
| $796K | 0.31% |
17,250
-12,000
| -41% | -$553K |
|
54
Applied Materials
AMAT
$419B
| $791K | 0.31% |
+6,000
| New | +$826K |
|
55
Vodafone
VOD
$37B
| $561K | 0.22% |
+33,750
| New | +$575K |
|
56
L3Harris
LHX
$53.9B
| $485K | 0.19% |
1,950
+125
| +7% | +$29.1K |
|
57
Olin
OLN
$2.14B
| $464K | 0.18% |
8,875
-750
| -8% | -$38.4K |
|
58
Mitsubishi UFJ Financial
MUFG
$254B
| $426K | 0.17% |
68,750
-93,750
| -58% | -$583K |
|
59
Valero Energy
VLO
$87.2B
| $381K | 0.15% |
3,750
-5,000
| -57% | -$434K |
|
60
Verizon
VZ
$195B
| $318K | 0.13% |
6,250
-1,000
| -14% | -$53K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.12% |
1,200
-225
| -16% | -$50.9K |
|
62
FedEx
FDX
$74.7B
| $289K | 0.11% |
1,250
-500
| -29% | -$117K |
|
63
Albertsons Companies
ACI
$5.86B
| $249K | 0.1% |
7,500
-5,000
| -40% | -$155K |
|
64
CVS Health
CVS
$123B
| $240K | 0.09% |
2,375
-1,125
| -32% | -$118K |
|
65
CALL
Vroom Inc
VRM
$48.3M
| $200K | 0.08% |
938
| – | – |
|
66
AbbVie
ABBV
$431B
| – | – |
-9,375
| Closed | -$1.27M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,525
| Closed | -$456K |
|
68
Charter Communications
CHTR
$18.8B
| – | – |
-1,500
| Closed | -$978K |
|
|
FISV
69
Fiserv Inc
FISV
$28.9B
| – | – |
-3,000
| Closed | -$311K |
|
70
Fidelity National Information Services
FIS
$22.1B
| – | – |
-9,000
| Closed | -$982K |
|
71
CALL
General Motors
GM
$76.3B
| – | – |
-15,000
| Closed | -$879K |
|
|
72
PUT
General Motors
GM
$76.3B
| – | – |
-15,000
| Closed | -$879K |
|
|
HES
73
PUT
DELISTED
Hess
HES
| – | – |
-10,000
| Closed | -$740K |
|
74
CALL
Knight Transportation
KNX
$11.3B
| – | – |
-35,000
| Closed | -$2.13M |
|
|
75
PUT
Knight Transportation
KNX
$11.3B
| – | – |
-25,000
| Closed | -$1.52M |
|
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Game Creek Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Game Creek Capital held 88 positions worth $253M, up 5% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Game Creek Capital deployed $8.45M of net new capital in Q1 2022, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was T-Mobile US: 45,500 shares worth $5.84M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pfizer, an estimated $4.85M trimmed.
- Game Creek Capital's largest Q1 2022 buy was T-Mobile US: 45,500 shares worth $5.84M.
- Game Creek Capital added most to Uber in Q1 2022, an estimated $3.7M increase.
- Game Creek Capital's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.85M.
- Game Creek Capital fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.81M.
- Game Creek Capital's ten largest holdings make up 50% of its $253M portfolio in Q1 2022.
- Game Creek Capital opened 12 new positions and closed 23 in Q1 2022.
- Game Creek Capital's portfolio value rose 5% quarter-over-quarter to $253M.
Based on Game Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.