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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
-0.2%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$16.1M
(-9.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
73
New
10
Increased
15
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.47M |
| 2 |
Willis Towers Watson
WTW
|
+$3.18M |
| 3 |
Hewlett Packard
HPE
|
+$3.12M |
| 4 |
IBM
IBM
|
+$2.82M |
| 5 |
Shift4
FOUR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.68M |
| 2 |
Kroger
KR
|
+$3.29M |
| 3 |
General Motors
GM
|
+$2.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.31M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Communication Services | 13.66% |
| 3 | Industrials | 13.49% |
| 4 | Energy | 11.43% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$69B
| $728K | 0.45% |
50,000
-25,750
| -34% | -$422K |
|
|
52
CALL
Hewlett Packard
HPE
$68.7B
| $695K | 0.43% |
+40,000
| New | +$688K |
|
53
ConocoPhillips
COP
$142B
| $674K | 0.42% |
5,625
| – | – |
|
54
Citigroup
C
$229B
| $668K | 0.41% |
16,250
-3,500
| -18% | -$154K |
|
55
Merck
MRK
$319B
| $618K | 0.38% |
6,000
-625
| -9% | -$67.4K |
|
56
Aon
AON
$76.4B
| $486K | 0.3% |
1,500
| – | – |
|
57
Option Care Health
OPCH
$3.51B
| $485K | 0.3% |
15,000
| – | – |
|
58
Freeport-McMoran
FCX
$97B
| $438K | 0.27% |
11,750
-250
| -2% | -$10.1K |
|
59
Hess Midstream
HESM
$5.15B
| $364K | 0.23% |
+12,500
| New | +$377K |
|
60
GE Aerospace
GE
$400B
| $207K | 0.13% |
2,349
| – | – |
|
61
Albertsons Companies
ACI
$5.76B
| – | – |
-20,000
| Closed | -$436K |
|
62
Alibaba
BABA
$304B
| – | – |
-2,875
| Closed | -$240K |
|
63
CALL
Bunge Global
BG
$20.7B
| – | – |
-1,000
| Closed | -$94.3K |
|
64
CALL
BJs Wholesale Club
BJ
$12.4B
| – | – |
-65,000
| Closed | -$4.1M |
|
65
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-15,000
| Closed | -$2.81M |
|
|
66
CALL
Kroger
KR
$34.8B
| – | – |
-30,000
| Closed | -$1.41M |
|
67
Olin
OLN
$2.15B
| – | – |
-4,250
| Closed | -$218K |
|
68
RXO
RXO
$3.27B
| – | – |
-45,000
| Closed | -$1.02M |
|
69
PUT
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-20,000
| Closed | -$3.04M |
|
70
AT&T
T
$159B
| – | – |
-10,000
| Closed | -$160K |
|
71
Truist Financial
TFC
$64.7B
| – | – |
-18,000
| Closed | -$546K |
|
72
CALL
T-Mobile US
TMUS
$190B
| – | – |
-10,000
| Closed | -$1.39M |
|
|
LUCK
73
Lucky Strike Entertainment
LUCK
$925M
| – | – |
-80,000
| Closed | -$931K |
|
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RP
Game Creek Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Game Creek Capital held 73 positions worth $162M, down 9.1% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Game Creek Capital withdrew a net $13.7M in Q3 2023, closing 13 positions and reducing 30 holdings. Its most notable exit was RXO, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Game Creek Capital opened a new position in Willis Towers Watson worth $3.12M.
- Game Creek Capital's largest Q3 2023 buy was Willis Towers Watson: 14,925 shares worth $3.12M.
- Game Creek Capital added most to Verizon in Q3 2023, an estimated $3.47M increase.
- Game Creek Capital's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $4.68M.
- Game Creek Capital fully exited RXO in Q3 2023, selling an estimated $1.02M.
- Game Creek Capital's ten largest holdings make up 40% of its $162M portfolio in Q3 2023.
- Game Creek Capital opened 10 new positions and closed 13 in Q3 2023.
- Game Creek Capital's portfolio value fell 9.1% quarter-over-quarter to $162M.
Based on Game Creek Capital's 13F filing for Q3 2023, filed 14 Nov 2023.