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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.1M 6.92%
37,500
+34,000
+971% +$15M
PFE icon
2
Pfizer
PFE
$142B
$12.8M 5.52%
298,750
+17,500
+6% +$775K
GOOGL icon
3
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$11.2M 4.83%
+84,000
New +$11.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 4.45%
77,500
-1,800
-2% -$245K
HES
5
DELISTED
Hess
HES
$8.87M 3.81%
113,500
+36,625
+48% +$2.7M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.77M 3.77%
238,512
+18,235
+8% +$669K
GM icon
7
General Motors
GM
$80B
$8.7M 3.74%
165,000
-21,750
-12% -$1.16M
KNX icon
8
Knight Transportation
KNX
$11.4B
$7.93M 3.41%
155,000
+18,750
+14% +$943K
BG icon
9
Bunge Global
BG
$20.2B
$7.85M 3.37%
96,500
+28,750
+42% +$2.22M
MOS icon
10
The Mosaic Company
MOS
$7.24B
$6.81M 2.93%
190,750
+19,000
+11% +$608K
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$6.56M 2.82%
+30,000
New +$6.65M
BAH icon
12
Booz Allen Hamilton
BAH
$8.22B
$6.29M 2.7%
79,250
+17,250
+28% +$1.44M
WTW icon
13
Willis Towers Watson
WTW
$31.7B
$6.1M 2.62%
+26,250
New +$5.84M
CRM icon
14
Salesforce
CRM
$148B
$5.45M 2.34%
20,075
-4,800
-19% -$1.22M
CSCO icon
15
Cisco
CSCO
$448B
$5.29M 2.27%
97,250
-5,250
-5% -$295K
KR icon
16
Kroger
KR
$35.4B
$5.17M 2.22%
128,000
-24,750
-16% -$1.04M
CMCSA icon
17
Comcast
CMCSA
$84B
$5.15M 2.21%
92,000
-3,500
-4% -$204K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$4.58M 1.97%
8,990
+110
+1% +$61.9K
BAC icon
19
Bank of America
BAC
$433B
$4.48M 1.92%
105,500
-8,750
-8% -$352K
NEM icon
20
Newmont
NEM
$101B
$4.17M 1.79%
76,750
+19,125
+33% +$1.13M
MSFT icon
21
Microsoft
MSFT
$3.35T
$3.95M 1.7%
14,000
-1,125
-7% -$327K
AMZN icon
22
Amazon
AMZN
$2.53T
$3.73M 1.6%
22,720
-880
-4% -$152K
BJ icon
23
BJs Wholesale Club
BJ
$12.6B
$3.43M 1.48%
62,500
-7,500
-11% -$400K
MRK icon
24
Merck
MRK
$321B
$3.25M 1.4%
43,250
-25,500
-37% -$1.94M
PFE icon
25
PUT
Pfizer
PFE
$142B
$3.23M 1.39%
+75,000
New +$3.32M
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.