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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
+8.4%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$8.21M
Cap. Flow
-$7.57M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.89%
Holding
84
New
13
Increased
16
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.33M
2
CNH
CNH Industrial
CNH
+$2.08M
3
LYFT icon
Lyft
LYFT
+$1.78M
4
MDT icon
Medtronic
MDT
+$1.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.33M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.7M
2
PFE icon
Pfizer
PFE
+$1.31M
3
NEM icon
Newmont
NEM
+$921K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$858K
5
BG icon
Bunge Global
BG
+$848K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 10.87%
3 Financials 8.49%
4 Communication Services 8.34%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.8B
$209K 0.09%
975
-2,150
-69% -$437K
AMZN icon
77
PUT
Amazon
AMZN
$2.99T
– –
-10,000
Closed -$1.64M
AON icon
78
PUT
Aon
AON
$75.9B
– –
-4,000
Closed -$1.14M
CHTR icon
79
PUT
Charter Communications
CHTR
$17.2B
– –
-2,500
Closed -$1.82M
GOOGL icon
80
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-84,000
Closed -$11.2M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-30,000
Closed -$6.56M
KR icon
82
PUT
Kroger
KR
$35.4B
– –
-25,000
Closed -$1.01M
MMM icon
83
3M
MMM
$91.4B
– –
-2,243
Closed -$329K
OGN icon
84
Organon & Co
OGN
$3.56B
– –
-14,800
Closed -$485K
1 2 3
4

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Game Creek Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Game Creek Capital held 84 positions worth $241M, up 3.5% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital withdrew a net $7.57M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was Organon & Co, an estimated $485K position sold in full.

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

Against the trend, Game Creek Capital opened a new position in Walmart Inc worth $2.35M.

  • Game Creek Capital's largest Q4 2021 buy was Walmart Inc: 48,750 shares worth $2.35M.
  • Game Creek Capital added most to Medtronic in Q4 2021, an estimated $1.48M increase.
  • Game Creek Capital's biggest Q4 2021 reduction was Take-Two Interactive, cutting an estimated $1.7M.
  • Game Creek Capital fully exited Organon & Co in Q4 2021, selling an estimated $485K.
  • Game Creek Capital's ten largest holdings make up 45% of its $241M portfolio in Q4 2021.
  • Game Creek Capital opened 13 new positions and closed 8 in Q4 2021.
  • Game Creek Capital's portfolio value rose 3.5% quarter-over-quarter to $241M.

Based on Game Creek Capital's 13F filing for Q4 2021, filed 9 Feb 2022.