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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19M 7.89%
40,000
+2,500
+7% +$1.15M
PFE icon
2
Pfizer
PFE
$142B
$16.1M 6.67%
272,250
-26,500
-9% -$1.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 4.42%
73,500
-4,000
-5% -$576K
GM icon
4
General Motors
GM
$80B
$10.5M 4.34%
178,375
+13,375
+8% +$781K
IVV icon
5
PUT
iShares Core S&P 500 ETF
IVV
$872B
$9.54M 3.96%
+20,000
New +$9.22M
KNX icon
6
Knight Transportation
KNX
$11.3B
$9.15M 3.8%
150,235
-4,765
-3% -$270K
MOS icon
7
The Mosaic Company
MOS
$7.24B
$8.84M 3.67%
225,000
+34,250
+18% +$1.31M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.52M 3.54%
216,404
-22,108
-9% -$858K
BG icon
9
Bunge Global
BG
$20.4B
$8.12M 3.37%
87,000
-9,500
-10% -$848K
HES
10
DELISTED
Hess
HES
$7.77M 3.23%
105,000
-8,500
-7% -$689K
WTW icon
11
Willis Towers Watson
WTW
$31.7B
$6.51M 2.7%
27,425
+1,175
+4% +$278K
BAH icon
12
Booz Allen Hamilton
BAH
$8.22B
$6.08M 2.53%
71,750
-7,500
-9% -$633K
CSCO icon
13
Cisco
CSCO
$448B
$5.86M 2.43%
92,500
-4,750
-5% -$271K
KR icon
14
Kroger
KR
$35.4B
$4.91M 2.04%
108,363
-19,637
-15% -$826K
CRM icon
15
Salesforce
CRM
$148B
$4.63M 1.92%
18,200
-1,875
-9% -$527K
BAC icon
16
Bank of America
BAC
$433B
$4.53M 1.88%
101,750
-3,750
-4% -$171K
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.36M 1.81%
12,950
-1,050
-8% -$340K
CMCSA icon
18
Comcast
CMCSA
$84B
$4M 1.66%
79,500
-12,500
-14% -$651K
AMZN icon
19
Amazon
AMZN
$2.53T
$3.79M 1.57%
22,720
– –
NEM icon
20
Newmont
NEM
$101B
$3.75M 1.56%
60,500
-16,250
-21% -$921K
BJ icon
21
BJs Wholesale Club
BJ
$12.6B
$3.55M 1.47%
53,000
-9,500
-15% -$593K
PFE icon
22
PUT
Pfizer
PFE
$142B
$3.54M 1.47%
60,000
-15,000
-20% -$743K
PSQ icon
23
ProShares Short QQQ
PSQ
$829M
$3.52M 1.46%
65,000
+22,500
+53% +$1.27M
GLD icon
24
SPDR Gold Trust
GLD
$133B
$3.31M 1.37%
19,375
-100
-0.5% -$16.8K
QCOM icon
25
Qualcomm
QCOM
$160B
$3.25M 1.35%
17,750
+250
+1% +$40K
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.