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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
+6.21%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
88
New
12
Increased
19
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$5.42M |
| 2 |
Uber
UBER
|
+$3.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$3.14M |
| 4 |
Shell
SHEL
|
+$2.91M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.85M |
| 2 |
The Mosaic Company
MOS
|
+$3.73M |
| 3 |
Bunge Global
BG
|
+$3.05M |
| 4 |
Salesforce
CRM
|
+$2.84M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.01% |
| 2 | Technology | 9.48% |
| 3 | Communication Services | 8.39% |
| 4 | Industrials | 7.86% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.51B
| – | – |
-38,000
| Closed | -$1.62M |
|
|
77
CALL
The Mosaic Company
MOS
$7.43B
| – | – |
-20,000
| Closed | -$786K |
|
78
Morgan Stanley
MS
$338B
| – | – |
-2,300
| Closed | -$226K |
|
|
79
PUT
Pfizer
PFE
$150B
| – | – |
-60,000
| Closed | -$3.54M |
|
80
CALL
PayPal
PYPL
$50.8B
| – | – |
-3,000
| Closed | -$566K |
|
|
81
PayPal
PYPL
$50.8B
| – | – |
-6,000
| Closed | -$1.13M |
|
82
CALL
Scorpio Tankers
STNG
$3.76B
| – | – |
-70,000
| Closed | -$896K |
|
83
AT&T
T
$163B
| – | – |
-66,200
| Closed | -$1.23M |
|
84
Take-Two Interactive
TTWO
$45.4B
| – | – |
-8,000
| Closed | -$1.42M |
|
85
United Parcel Service
UPS
$88.6B
| – | – |
-975
| Closed | -$209K |
|
|
CNH
86
CNH Industrial
CNH
$17.7B
| – | – |
-135,582
| Closed | -$2.29M |
|
|
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-7,400
| Closed | -$2.81M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-60,500
| Closed | -$2.63M |
|
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Game Creek Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Game Creek Capital held 88 positions worth $253M, up 5% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Game Creek Capital deployed $8.45M of net new capital in Q1 2022, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was T-Mobile US: 45,500 shares worth $5.84M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pfizer, an estimated $4.85M trimmed.
- Game Creek Capital's largest Q1 2022 buy was T-Mobile US: 45,500 shares worth $5.84M.
- Game Creek Capital added most to Uber in Q1 2022, an estimated $3.7M increase.
- Game Creek Capital's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.85M.
- Game Creek Capital fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.81M.
- Game Creek Capital's ten largest holdings make up 50% of its $253M portfolio in Q1 2022.
- Game Creek Capital opened 12 new positions and closed 23 in Q1 2022.
- Game Creek Capital's portfolio value rose 5% quarter-over-quarter to $253M.
Based on Game Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.