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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
+1.01%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$33.7M
Cap. Flow
+$36.6M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.74%
Holding
81
New
14
Increased
19
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.84M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.87M
3
HES
Hess
HES
+$2.7M
4
ALIT icon
Alight
ALIT
+$2.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.23M
3
LHX icon
L3Harris
LHX
+$2.05M
4
MRK icon
Merck
MRK
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 9.85%
3 Healthcare 9.69%
4 Financials 8.7%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
– –
-6,500
Closed -$2.37M
PFE icon
77
CALL
Pfizer
PFE
$147B
– –
-70,000
Closed -$2.74M
PNC icon
78
PNC Financial Services
PNC
$102B
– –
-1,452
Closed -$277K
PYPL icon
79
PUT
PayPal
PYPL
$49.6B
– –
-2,000
Closed -$583K
TBT icon
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-50,000
Closed -$942K
MIME
81
DELISTED
Mimecast Limited
MIME
– –
-15,000
Closed -$796K
1 2 3
4

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Game Creek Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Game Creek Capital held 81 positions worth $233M, up 17% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital deployed $36.6M of net new capital in Q3 2021, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Willis Towers Watson: 26,250 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.23M trimmed.

  • Game Creek Capital's largest Q3 2021 buy was Willis Towers Watson: 26,250 shares worth $6.1M.
  • Game Creek Capital added most to Hess in Q3 2021, an estimated $2.7M increase.
  • Game Creek Capital's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $2.23M.
  • Game Creek Capital fully exited Mastercard in Q3 2021, selling an estimated $2.37M.
  • Game Creek Capital's ten largest holdings make up 43% of its $233M portfolio in Q3 2021.
  • Game Creek Capital opened 14 new positions and closed 10 in Q3 2021.
  • Game Creek Capital's portfolio value rose 17% quarter-over-quarter to $233M.

Based on Game Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.