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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
-4.11%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
43.33%
Holding
73
New
12
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$3.94M
2
XPO icon
XPO
XPO
+$3.55M
3
LHX icon
L3Harris
LHX
+$2.77M
4
GM icon
General Motors
GM
+$1.93M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.69M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.69M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Communication Services 10.48%
3 Energy 9.66%
4 Consumer Staples 9.66%
5 Materials 8.68%
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
$790B
$10.9M 6.62%
30,500
-37,000
-55% -$14.7M
PFE icon
2
Pfizer
PFE
$143B
$8.22M 4.99%
187,750
+15,650
+9% +$760K
HES
3
DELISTED
Hess
HES
$8.11M 4.93%
74,375
-5,000
-6% -$554K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.48M 4.55%
256,102
-6,939
-3% -$216K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.08M 4.3%
74,000
+5,100
+7% +$566K
XPO icon
6
XPO
XPO
$23.5B
$7.04M 4.28%
266,335
+114,023
+75% +$3.55M
MOS icon
7
The Mosaic Company
MOS
$7.03B
$6.62M 4.02%
137,000
+4,500
+3% +$233K
TMUS icon
8
T-Mobile US
TMUS
$185B
$5.85M 3.55%
43,575
-3,925
-8% -$551K
GM icon
9
General Motors
GM
$80.4B
$5.52M 3.35%
172,000
+52,500
+44% +$1.93M
QCOM icon
10
Qualcomm
QCOM
$155B
$4.5M 2.73%
39,800
-8,875
-18% -$1.22M
BG icon
11
Bunge Global
BG
$20.4B
$4.42M 2.68%
53,500
-2,250
-4% -$210K
BAH icon
12
Booz Allen Hamilton
BAH
$8.39B
$4.39M 2.67%
47,500
-28,375
-37% -$2.69M
PSQ icon
13
ProShares Short QQQ
PSQ
$824M
$4.25M 2.58%
57,000
+6,000
+12% +$400K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.71M 2.26%
24,000
– –
ACI icon
15
Albertsons Companies
ACI
$5.62B
$3.59M 2.18%
+144,500
New +$3.94M
KR icon
16
Kroger
KR
$35.4B
$3.52M 2.14%
80,500
+17,950
+29% +$853K
BJ icon
17
BJs Wholesale Club
BJ
$12.5B
$3.46M 2.1%
47,500
-500
-1% -$35.8K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.37M 2.05%
14,475
-175
-1% -$46.2K
NEM icon
19
Newmont
NEM
$98.7B
$3.34M 2.03%
79,375
+27,000
+52% +$1.26M
KNX icon
20
Knight Transportation
KNX
$11.3B
$3.24M 1.97%
66,250
-68,000
-51% -$3.48M
LHX icon
21
L3Harris
LHX
$51.6B
$2.86M 1.74%
13,750
+12,000
+686% +$2.77M
BAC icon
22
Bank of America
BAC
$435B
$2.81M 1.71%
93,000
-6,250
-6% -$209K
LUCK
23
Lucky Strike Entertainment
LUCK
$914M
$2.71M 1.65%
220,000
-50,000
-19% -$597K
SHEL icon
24
Shell
SHEL
$254B
$2.36M 1.43%
47,375
-3,875
-8% -$200K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.31M 1.41%
34,625
-5,625
-14% -$380K
1
2 3

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Game Creek Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Game Creek Capital held 73 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital withdrew a net $15.2M in Q3 2022, closing 7 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Game Creek Capital opened a new position in Albertsons Companies worth $3.59M.

  • Game Creek Capital's largest Q3 2022 buy was Albertsons Companies: 144,500 shares worth $3.59M.
  • Game Creek Capital added most to XPO in Q3 2022, an estimated $3.55M increase.
  • Game Creek Capital's biggest Q3 2022 reduction was Knight Transportation, cutting an estimated $3.48M.
  • Game Creek Capital fully exited Booking.com in Q3 2022, selling an estimated $1.75M.
  • Game Creek Capital's ten largest holdings make up 43% of its $165M portfolio in Q3 2022.
  • Game Creek Capital opened 12 new positions and closed 7 in Q3 2022.
  • Game Creek Capital's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Game Creek Capital's 13F filing for Q3 2022, filed 4 Nov 2022.