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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
+6.21%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.29%
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 | Miscellaneous | 27.61% |
| 2 | Communication Services | 11.69% |
| 3 | Materials | 10.01% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Core S&P 500 ETF
IVV
$843B
| $36.3M | 14.34% |
80,000
+60,000
| +300% | +$26.8M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $20.3M | 8.03% |
45,000
+5,000
| +13% | +$2.23M |
|
|
3
The Mosaic Company
MOS
$8.01B
| $10M | 3.95% |
150,500
-74,500
| -33% | -$3.73M |
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.48M | 3.75% |
68,200
-5,300
| -7% | -$720K |
|
|
5
Pfizer
PFE
$158B
| $9.25M | 3.66% |
178,700
-93,550
| -34% | -$4.85M |
|
6
Knight Transportation
KNX
$11.1B
| $8.53M | 3.37% |
169,000
+18,765
| +12% | +$1.03M |
|
|
HES
7
DELISTED
Hess
HES
| $8.39M | 3.31% |
78,375
-26,625
| -25% | -$2.53M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.35M | 3.3% |
235,608
+19,204
| +9% | +$712K |
|
9
General Motors
GM
$76.5B
| $7.73M | 3.05% |
176,625
-1,750
| -1% | -$87.4K |
|
10
Booz Allen Hamilton
BAH
$9.52B
| $7.58M | 2.99% |
86,250
+14,500
| +20% | +$1.19M |
|
|
11
Bunge Global
BG
$23.5B
| $6.34M | 2.51% |
57,250
-29,750
| -34% | -$3.05M |
|
12
Willis Towers Watson
WTW
$30.1B
| $6.08M | 2.4% |
25,750
-1,675
| -6% | -$384K |
|
|
13
T-Mobile US
TMUS
$196B
| $5.84M | 2.31% |
+45,500
| New | +$5.42M |
|
14
Cisco
CSCO
$434B
| $5.25M | 2.07% |
94,125
+1,625
| +2% | +$91.9K |
|
|
15
Agnico Eagle Mines
AEM
$100B
| $5.19M | 2.05% |
84,750
+58,000
| +217% | +$3.14M |
|
|
16
Uber
UBER
$148B
| $4.51M | 1.78% |
126,500
+103,000
| +438% | +$3.7M |
|
17
Newmont
NEM
$130B
| $4.43M | 1.75% |
55,750
-4,750
| -8% | -$321K |
|
18
ProShares Short QQQ
PSQ
$772M
| $4.23M | 1.67% |
73,000
+8,000
| +12% | +$480K |
|
19
SPDR Gold Trust
GLD
$145B
| $4.18M | 1.65% |
23,125
+3,750
| +19% | +$658K |
|
20
Bank of America
BAC
$416B
| $4.17M | 1.65% |
101,250
-500
| -0.5% | -$22.6K |
|
21
Qualcomm
QCOM
$192B
| $3.97M | 1.57% |
26,000
+8,250
| +46% | +$1.38M |
|
22
Kroger
KR
$36.3B
| $3.95M | 1.56% |
68,875
-39,488
| -36% | -$1.96M |
|
23
Amazon
AMZN
$2.73T
| $3.82M | 1.51% |
23,420
+700
| +3% | +$108K |
|
|
B
24
Barrick Mining
B
$69.8B
| $3.75M | 1.48% |
153,000
+8,000
| +6% | +$172K |
|
25
Microsoft
MSFT
$3.75T
| $3.69M | 1.46% |
11,960
-990
| -8% | -$298K |
|
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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 withdrew a net $13.4M in Q1 2022, closing 23 positions and reducing 33 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Game Creek Capital opened a new position in T-Mobile US worth $5.84M.
- 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.