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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
-11.92%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$64.6M
(-26%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
72
New
7
Increased
17
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$4.84M |
| 2 |
Qualcomm
QCOM
|
+$3.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.2M |
| 4 |
Booking.com
BKNG
|
+$2.13M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$6.08M |
| 2 |
Amazon
AMZN
|
+$3.82M |
| 3 |
Uber
UBER
|
+$2.82M |
| 4 |
General Motors
GM
|
+$2.14M |
| 5 |
Knight Transportation
KNX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.2% |
| 2 | Communication Services | 9.9% |
| 3 | Technology | 9.38% |
| 4 | Materials | 9.24% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $25.5M | 13.51% |
67,500
+22,500
| +50% | +$9.22M |
|
2
Pfizer
PFE
$143B
| $9.02M | 4.79% |
172,100
-6,600
| -4% | -$336K |
|
|
HES
3
DELISTED
Hess
HES
| $8.41M | 4.46% |
79,375
+1,000
| +1% | +$113K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.51M | 3.98% |
68,900
+700
| +1% | +$82.4K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.34M | 3.9% |
263,041
+27,433
| +12% | +$865K |
|
6
Booz Allen Hamilton
BAH
$8.39B
| $6.86M | 3.64% |
75,875
-10,375
| -12% | -$886K |
|
7
T-Mobile US
TMUS
$185B
| $6.39M | 3.39% |
47,500
+2,000
| +4% | +$261K |
|
8
The Mosaic Company
MOS
$7.03B
| $6.26M | 3.32% |
132,500
-18,000
| -12% | -$1.1M |
|
|
9
Qualcomm
QCOM
$155B
| $6.22M | 3.3% |
48,675
+22,675
| +87% | +$3.08M |
|
|
10
Knight Transportation
KNX
$11.3B
| $6.21M | 3.3% |
134,250
-34,750
| -21% | -$1.64M |
|
11
Bunge Global
BG
$20.4B
| $5.06M | 2.68% |
55,750
-1,500
| -3% | -$166K |
|
|
12
XPO
XPO
$23.5B
| $4.36M | 2.31% |
+152,312
| New | +$4.84M |
|
13
SPDR Gold Trust
GLD
$131B
| $4.04M | 2.14% |
24,000
+875
| +4% | +$153K |
|
14
Agnico Eagle Mines
AEM
$73.6B
| $3.99M | 2.12% |
87,250
+2,500
| +3% | +$139K |
|
|
15
General Motors
GM
$80.4B
| $3.79M | 2.01% |
119,500
-57,125
| -32% | -$2.14M |
|
16
Microsoft
MSFT
$3.45T
| $3.76M | 2% |
14,650
+2,690
| +22% | +$730K |
|
17
ProShares Short QQQ
PSQ
$824M
| $3.67M | 1.95% |
51,000
-22,000
| -30% | -$1.47M |
|
18
Cisco
CSCO
$457B
| $3.33M | 1.76% |
78,000
-16,125
| -17% | -$772K |
|
|
19
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.27M | 1.73% |
+30,000
| New | +$3.53M |
|
20
Newmont
NEM
$98.7B
| $3.13M | 1.66% |
52,375
-3,375
| -6% | -$239K |
|
21
Bank of America
BAC
$435B
| $3.09M | 1.64% |
99,250
-2,000
| -2% | -$72K |
|
22
BJs Wholesale Club
BJ
$12.5B
| $2.99M | 1.59% |
48,000
-1,000
| -2% | -$62.9K |
|
23
Kroger
KR
$35.4B
| $2.96M | 1.57% |
62,550
-6,325
| -9% | -$337K |
|
|
B
24
Barrick Mining
B
$61.5B
| $2.94M | 1.56% |
166,000
+13,000
| +8% | +$282K |
|
|
LUCK
25
Lucky Strike Entertainment
LUCK
$914M
| $2.86M | 1.52% |
270,000
+166,000
| +160% | +$1.77M |
|
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Game Creek Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Game Creek Capital held 72 positions worth $189M, down 26% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Game Creek Capital withdrew a net $35.5M in Q2 2022, closing 11 positions and reducing 33 holdings. Its most notable exit was Willis Towers Watson, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Game Creek Capital opened a new position in XPO worth $4.36M.
- Game Creek Capital's largest Q2 2022 buy was XPO: 152,312 shares worth $4.36M.
- Game Creek Capital added most to Qualcomm in Q2 2022, an estimated $3.08M increase.
- Game Creek Capital's biggest Q2 2022 reduction was Uber, cutting an estimated $2.82M.
- Game Creek Capital fully exited Willis Towers Watson in Q2 2022, selling an estimated $6.08M.
- Game Creek Capital's ten largest holdings make up 48% of its $189M portfolio in Q2 2022.
- Game Creek Capital opened 7 new positions and closed 11 in Q2 2022.
- Game Creek Capital's portfolio value fell 26% quarter-over-quarter to $189M.
Based on Game Creek Capital's 13F filing for Q2 2022, filed 9 Aug 2022.