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Game Creek Capital Portfolio holdings
AUM
$283M
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
81
New
14
Increased
19
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$5.84M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.87M |
| 3 |
HES
Hess
HES
|
+$2.7M |
| 4 |
Alight
ALIT
|
+$2.56M |
| 5 |
ProShares Short QQQ
PSQ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.37M |
| 2 |
Qualcomm
QCOM
|
+$2.23M |
| 3 |
L3Harris
LHX
|
+$2.05M |
| 4 |
Merck
MRK
|
+$1.94M |
| 5 |
Salesforce
CRM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.45% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 9.9% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $16.1M | 6.92% |
37,500
+34,000
| +971% | +$15M |
|
2
Pfizer
PFE
$158B
| $12.8M | 5.52% |
298,750
+17,500
| +6% | +$775K |
|
3
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.2M | 4.83% |
+84,000
| New | +$11.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $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 |
|
7
General Motors
GM
$76.5B
| $8.7M | 3.74% |
165,000
-21,750
| -12% | -$1.16M |
|
8
Knight Transportation
KNX
$11.1B
| $7.93M | 3.41% |
155,000
+18,750
| +14% | +$943K |
|
9
Bunge Global
BG
$23.3B
| $7.85M | 3.37% |
96,500
+28,750
| +42% | +$2.22M |
|
10
The Mosaic Company
MOS
$7.96B
| $6.81M | 2.93% |
190,750
+19,000
| +11% | +$608K |
|
11
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $6.56M | 2.82% |
+30,000
| New | +$6.65M |
|
12
Booz Allen Hamilton
BAH
$9.52B
| $6.29M | 2.7% |
79,250
+17,250
| +28% | +$1.44M |
|
|
13
Willis Towers Watson
WTW
$30.1B
| $6.1M | 2.62% |
+26,250
| New | +$5.84M |
|
|
14
Salesforce
CRM
$214B
| $5.45M | 2.34% |
20,075
-4,800
| -19% | -$1.22M |
|
15
Cisco
CSCO
$434B
| $5.29M | 2.27% |
97,250
-5,250
| -5% | -$295K |
|
16
Kroger
KR
$36.3B
| $5.17M | 2.22% |
128,000
-24,750
| -16% | -$1.04M |
|
17
Comcast
CMCSA
$88.3B
| $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 |
|
19
Bank of America
BAC
$416B
| $4.48M | 1.92% |
105,500
-8,750
| -8% | -$352K |
|
20
Newmont
NEM
$130B
| $4.17M | 1.79% |
76,750
+19,125
| +33% | +$1.13M |
|
21
Microsoft
MSFT
$3.75T
| $3.95M | 1.7% |
14,000
-1,125
| -7% | -$327K |
|
22
Amazon
AMZN
$2.73T
| $3.73M | 1.6% |
22,720
-880
| -4% | -$152K |
|
23
BJs Wholesale Club
BJ
$12B
| $3.43M | 1.48% |
62,500
-7,500
| -11% | -$400K |
|
|
24
Merck
MRK
$357B
| $3.25M | 1.4% |
43,250
-25,500
| -37% | -$1.94M |
|
|
25
PUT
Pfizer
PFE
$158B
| $3.23M | 1.39% |
+75,000
| New | +$3.32M |
|
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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's Q3 2021 filing shows 14 new, 19 increased, 36 reduced and 10 closed positions. Its largest new stake was Willis Towers Watson: 26,250 shares worth $6.1M. The largest sale was Mastercard, an estimated $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
- 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.