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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
-4.11%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
43.33%
Holding
73
New
12
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$3.94M
2
XPO icon
XPO
XPO
+$3.55M
3
LHX icon
L3Harris
LHX
+$2.77M
4
GM icon
General Motors
GM
+$1.93M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.69M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.69M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Communication Services 10.48%
3 Energy 9.66%
4 Consumer Staples 9.66%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
51
Petco
WOOF
$782M
$781K 0.47%
70,000
– –
XOP icon
52
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$748K 0.45%
+6,000
New +$792K
OPCH icon
53
Option Care Health
OPCH
$3.53B
$629K 0.38%
20,000
-5,000
-20% -$160K
FCX icon
54
Freeport-McMoran
FCX
$96B
$601K 0.37%
22,000
-3,625
-14% -$106K
VZ icon
55
Verizon
VZ
$195B
$570K 0.35%
15,000
+6,250
+71% +$278K
HAL icon
56
Halliburton
HAL
$27B
$554K 0.34%
+22,500
New +$643K
DAL icon
57
Delta Air Lines
DAL
$61.1B
$421K 0.26%
15,000
-7,250
-33% -$230K
GE icon
58
GE Aerospace
GE
$390B
$387K 0.24%
+10,032
New +$441K
BJ icon
59
PUT
BJs Wholesale Club
BJ
$12.3B
$364K 0.22%
+5,000
New +$358K
BABA icon
60
Alibaba
BABA
$303B
$360K 0.22%
+4,500
New +$429K
OLN icon
61
Olin
OLN
$2.2B
$322K 0.2%
7,500
– –
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.16%
+15,000
New +$339K
CCJ icon
63
Cameco
CCJ
$41.1B
$258K 0.16%
+9,750
New +$249K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.15%
1,175
-25
-2% -$5.71K
CVS icon
65
CVS Health
CVS
$124B
$215K 0.13%
2,250
-125
-5% -$12.4K
VLO icon
66
Valero Energy
VLO
$86.7B
$203K 0.12%
1,900
-950
-33% -$105K
BKNG icon
67
Booking.com
BKNG
$156B
– –
-25,000
Closed -$1.75M
GOOGL icon
68
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-30,000
Closed -$3.27M
IP icon
69
International Paper
IP
$21.7B
– –
-9,625
Closed -$403K
TJX icon
70
CALL
TJX Companies
TJX
$178B
– –
-40,000
Closed -$2.23M
TJX icon
71
TJX Companies
TJX
$178B
– –
-16,000
Closed -$894K
UBER icon
72
Uber
UBER
$144B
– –
-20,250
Closed -$414K
VOD icon
73
Vodafone
VOD
$36.9B
– –
-36,250
Closed -$565K
1 2
3

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Game Creek Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Game Creek Capital held 73 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital withdrew a net $15.2M in Q3 2022, closing 7 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Game Creek Capital opened a new position in Albertsons Companies worth $3.59M.

  • Game Creek Capital's largest Q3 2022 buy was Albertsons Companies: 144,500 shares worth $3.59M.
  • Game Creek Capital added most to XPO in Q3 2022, an estimated $3.55M increase.
  • Game Creek Capital's biggest Q3 2022 reduction was Knight Transportation, cutting an estimated $3.48M.
  • Game Creek Capital fully exited Booking.com in Q3 2022, selling an estimated $1.75M.
  • Game Creek Capital's ten largest holdings make up 43% of its $165M portfolio in Q3 2022.
  • Game Creek Capital opened 12 new positions and closed 7 in Q3 2022.
  • Game Creek Capital's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Game Creek Capital's 13F filing for Q3 2022, filed 4 Nov 2022.