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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
+9.4%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.63M
Cap. Flow
-$3.16M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.77%
Holding
71
New
5
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
UBER icon
Uber
UBER
+$2.61M
3
VLO icon
Valero Energy
VLO
+$2.34M
4
RXO icon
RXO
RXO
+$2.32M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.09M
2
XPO icon
XPO
XPO
+$4.01M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.86M
5
LHX icon
L3Harris
LHX
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Communication Services 11.53%
3 Industrials 11.49%
4 Consumer Staples 9.7%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$965K 0.55%
10,875
+915
+9% +$87.3K
COP icon
52
ConocoPhillips
COP
$140B
$915K 0.52%
7,750
-2,500
-24% -$304K
VZ icon
53
Verizon
VZ
$193B
$788K 0.45%
20,000
+5,000
+33% +$188K
TTWO icon
54
Take-Two Interactive
TTWO
$43.9B
$729K 0.42%
+7,000
New +$758K
BXC icon
55
BlueLinx
BXC
$565M
$711K 0.41%
10,000
-9,000
-47% -$613K
ABNB icon
56
Airbnb
ABNB
$90.5B
$684K 0.39%
+8,000
New +$808K
OPCH icon
57
Option Care Health
OPCH
$3.55B
$602K 0.35%
20,000
– –
QCOM icon
58
Qualcomm
QCOM
$165B
$536K 0.31%
4,875
-34,925
-88% -$4.09M
FCX icon
59
Freeport-McMoran
FCX
$99.8B
$475K 0.27%
12,500
-9,500
-43% -$332K
OLN icon
60
Olin
OLN
$2.13B
$397K 0.23%
7,500
– –
GE icon
61
GE Aerospace
GE
$396B
$314K 0.18%
6,019
-4,013
-40% -$197K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.15%
1,175
– –
CVS icon
63
CVS Health
CVS
$126B
$203K 0.12%
2,175
-75
-3% -$7.24K
BABA icon
64
Alibaba
BABA
$308B
– –
-4,500
Closed -$360K
BJ icon
65
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-5,000
Closed -$364K
CCJ icon
66
Cameco
CCJ
$41.1B
– –
-9,750
Closed -$258K
IGV icon
67
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-40,000
Closed -$2M
WOOF icon
68
Petco
WOOF
$834M
– –
-70,000
Closed -$781K
XOP icon
69
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-6,000
Closed -$748K
XPO icon
70
CALL
XPO
XPO
$23.4B
– –
-67,320
Closed -$1.06M
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-34,625
Closed -$2.31M
1 2
3

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VIM
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M2MC
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CIM
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CLC
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FPCG
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SC
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TAFW
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Game Creek Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Game Creek Capital held 71 positions worth $174M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Creek Capital's Q4 2022 filing shows 5 new, 22 increased, 29 reduced and 8 closed positions. Its largest new stake was Uber: 95,500 shares worth $2.36M. The largest sale was Qualcomm, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Industrials.

  • Game Creek Capital's largest Q4 2022 buy was Uber: 95,500 shares worth $2.36M.
  • Game Creek Capital added most to Amazon in Q4 2022, an estimated $3.28M increase.
  • Game Creek Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $4.09M.
  • Game Creek Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $2.31M.
  • Game Creek Capital's ten largest holdings make up 41% of its $174M portfolio in Q4 2022.
  • Game Creek Capital opened 5 new positions and closed 8 in Q4 2022.
  • Game Creek Capital's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on Game Creek Capital's 13F filing for Q4 2022, filed 10 Feb 2023.