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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
+6.16%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$589K
(-0.33%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
68
New
8
Increased
15
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.7M |
| 2 |
IBM
IBM
|
+$2.11M |
| 3 |
Delta Air Lines
DAL
|
+$1.99M |
| 4 |
GoDaddy
GDDY
|
+$1.55M |
| 5 |
General Motors
GM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.27M |
| 2 |
Cisco
CSCO
|
+$2.2M |
| 3 |
Match Group
MTCH
|
+$1.54M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 5 |
Hewlett Packard
HPE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.6% |
| 2 | Technology | 12.12% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $632K | 0.36% |
17,000
-1,125
| -6% | -$41.6K |
|
52
ConocoPhillips
COP
$145B
| $583K | 0.33% |
5,625
-125
| -2% | -$12.8K |
|
53
Truist Financial
TFC
$63.4B
| $546K | 0.31% |
18,000
-1,000
| -5% | -$31.1K |
|
54
Aon
AON
$75.9B
| $518K | 0.29% |
1,500
-1,375
| -48% | -$447K |
|
55
Option Care Health
OPCH
$3.55B
| $487K | 0.27% |
15,000
-1,000
| -6% | -$30.1K |
|
56
Freeport-McMoran
FCX
$91.5B
| $480K | 0.27% |
12,000
| – | – |
|
57
Albertsons Companies
ACI
$5.58B
| $436K | 0.25% |
20,000
-21,250
| -52% | -$442K |
|
58
Alibaba
BABA
$305B
| $240K | 0.13% |
+2,875
| New | +$252K |
|
59
Olin
OLN
$2.12B
| $218K | 0.12% |
4,250
-1,750
| -29% | -$93.1K |
|
60
GE Aerospace
GE
$383B
| $206K | 0.12% |
2,349
-784
| -25% | -$63.5K |
|
|
61
Hewlett Packard
HPE
$66.5B
| $168K | 0.09% |
10,000
-97,500
| -91% | -$1.49M |
|
62
AT&T
T
$162B
| $160K | 0.09% |
+10,000
| New | +$170K |
|
63
CALL
Bunge Global
BG
$20.2B
| $94.3K | 0.05% |
+1,000
| New | +$92.8K |
|
64
Halliburton
HAL
$26.6B
| – | – |
-25,750
| Closed | -$815K |
|
|
65
Match Group
MTCH
$9.46B
| – | – |
-40,000
| Closed | -$1.54M |
|
66
US Bancorp
USB
$99.6B
| – | – |
-21,875
| Closed | -$789K |
|
67
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| – | – |
-40,000
| Closed | -$2.71M |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-85,000
| Closed | -$2.27M |
|
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Game Creek Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Game Creek Capital held 68 positions worth $178M, down 0.33% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Game Creek Capital withdrew a net $7.53M in Q2 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Game Creek Capital opened a new position in IBM worth $2.19M.
- Game Creek Capital's largest Q2 2023 buy was IBM: 16,363 shares worth $2.19M.
- Game Creek Capital added most to L3Harris in Q2 2023, an estimated $3.7M increase.
- Game Creek Capital's biggest Q2 2023 reduction was Cisco, cutting an estimated $2.2M.
- Game Creek Capital fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.27M.
- Game Creek Capital's ten largest holdings make up 46% of its $178M portfolio in Q2 2023.
- Game Creek Capital opened 8 new positions and closed 5 in Q2 2023.
- Game Creek Capital's portfolio value fell 0.33% quarter-over-quarter to $178M.
Based on Game Creek Capital's 13F filing for Q2 2023, filed 14 Aug 2023.