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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
+10.08%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$29.6M
Cap. Flow
-$49.8M
Cap. Flow %
-23.82%
Top 10 Hldgs %
43.46%
Holding
73
New
6
Increased
20
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.96M
2
PFE icon
Pfizer
PFE
+$3.99M
3
KNX icon
Knight Transportation
KNX
+$3.54M
4
SLB icon
SLB Ltd
SLB
+$3.4M
5
WCC
WESCO International
WCC
+$1.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.13M
2
TMUS icon
T-Mobile US
TMUS
+$3.64M
3
VZ icon
Verizon
VZ
+$3.61M
4
APTV icon
Aptiv
APTV
+$2.92M
5
GDDY icon
GoDaddy
GDDY
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 13.13%
3 Communication Services 12.21%
4 Energy 11.06%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
CALL
Match Group
MTCH
$8.46B
$1.09M 0.52%
+30,000
New +$1.08M
QCOM icon
52
Qualcomm
QCOM
$169B
$995K 0.48%
5,875
-875
-13% -$135K
MOS icon
53
The Mosaic Company
MOS
$7.37B
$832K 0.4%
25,625
-21,375
-45% -$681K
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
$772K 0.37%
30,000
-40,000
-57% -$979K
MDT icon
55
Medtronic
MDT
$110B
$686K 0.33%
7,875
+1,625
+26% +$139K
AON icon
56
Aon
AON
$76B
$667K 0.32%
2,000
+500
+33% +$155K
FCX icon
57
Freeport-McMoran
FCX
$95.4B
$529K 0.25%
11,250
+875
+8% +$35.3K
OPCH icon
58
Option Care Health
OPCH
$3.55B
$503K 0.24%
15,000
-5,000
-25% -$162K
GE icon
59
GE Aerospace
GE
$389B
$263K 0.13%
1,880
-313
-14% -$36.9K
AAL icon
60
American Airlines Group
AAL
$10.6B
$249K 0.12%
+16,250
New +$236K
HESM icon
61
Hess Midstream
HESM
$5.14B
$208K 0.1%
5,750
-4,250
-43% -$144K
HPE icon
62
Hewlett Packard
HPE
$70B
$186K 0.09%
10,500
-152,875
-94% -$2.48M
APTV icon
63
Aptiv
APTV
$9.64B
– –
-32,500
Closed -$2.92M
FOUR icon
64
CALL
Shift4
FOUR
$3.51B
– –
-20,000
Closed -$1.49M
GM icon
65
CALL
General Motors
GM
$76.2B
– –
-120,000
Closed -$4.31M
LULU icon
66
PUT
lululemon athletica
LULU
$14.2B
– –
-6,000
Closed -$3.07M
MAT icon
67
Mattel
MAT
$4.25B
– –
-14,750
Closed -$278K
MU icon
68
PUT
Micron Technology
MU
$1.01T
– –
-15,000
Closed -$1.28M
PFE icon
69
CALL
Pfizer
PFE
$148B
– –
-160,000
Closed -$4.61M
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-20,000
Closed -$8.19M
STNG icon
71
CALL
Scorpio Tankers
STNG
$3.86B
– –
-10,000
Closed -$608K
TMUS icon
72
PUT
T-Mobile US
TMUS
$193B
– –
-15,000
Closed -$2.4M
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-40,000
Closed -$1.15M
1 2
3

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Game Creek Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Game Creek Capital held 73 positions worth $209M, down 12% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital withdrew a net $49.8M in Q1 2024, closing 11 positions and reducing 36 holdings. Its most notable exit was Aptiv, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Game Creek Capital opened a new position in Match Group worth $5.99M.

  • Game Creek Capital's largest Q1 2024 buy was Match Group: 165,000 shares worth $5.99M.
  • Game Creek Capital added most to Pfizer in Q1 2024, an estimated $3.99M increase.
  • Game Creek Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $5.13M.
  • Game Creek Capital fully exited Aptiv in Q1 2024, selling an estimated $2.92M.
  • Game Creek Capital's ten largest holdings make up 43% of its $209M portfolio in Q1 2024.
  • Game Creek Capital opened 6 new positions and closed 11 in Q1 2024.
  • Game Creek Capital's portfolio value fell 12% quarter-over-quarter to $209M.

Based on Game Creek Capital's 13F filing for Q1 2024, filed 15 May 2024.