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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
-4.11%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
73
New
12
Increased
16
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$3.94M |
| 2 |
XPO
XPO
|
+$3.55M |
| 3 |
L3Harris
LHX
|
+$2.77M |
| 4 |
General Motors
GM
|
+$1.93M |
| 5 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$3.48M |
| 2 |
Booz Allen Hamilton
BAH
|
+$2.69M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.86M |
| 4 |
Booking.com
BKNG
|
+$1.75M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.03% |
| 2 | Miscellaneous | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Energy | 11.07% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10.9M | 6.62% |
30,500
-37,000
| -55% | -$14.7M |
|
2
Pfizer
PFE
$157B
| $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 |
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.08M | 4.3% |
74,000
+5,100
| +7% | +$566K |
|
|
6
XPO
XPO
$20.4B
| $7.04M | 4.28% |
266,335
+114,023
| +75% | +$3.55M |
|
7
The Mosaic Company
MOS
$7.88B
| $6.62M | 4.02% |
137,000
+4,500
| +3% | +$233K |
|
8
T-Mobile US
TMUS
$189B
| $5.85M | 3.55% |
43,575
-3,925
| -8% | -$551K |
|
|
9
General Motors
GM
$74B
| $5.52M | 3.35% |
172,000
+52,500
| +44% | +$1.93M |
|
10
Qualcomm
QCOM
$197B
| $4.5M | 2.73% |
39,800
-8,875
| -18% | -$1.22M |
|
11
Bunge Global
BG
$22.5B
| $4.42M | 2.68% |
53,500
-2,250
| -4% | -$210K |
|
|
12
Booz Allen Hamilton
BAH
$9.43B
| $4.39M | 2.67% |
47,500
-28,375
| -37% | -$2.69M |
|
13
ProShares Short QQQ
PSQ
$777M
| $4.25M | 2.58% |
57,000
+6,000
| +12% | +$400K |
|
14
SPDR Gold Trust
GLD
$144B
| $3.71M | 2.26% |
24,000
| – | – |
|
|
15
Albertsons Companies
ACI
$6.1B
| $3.59M | 2.18% |
+144,500
| New | +$3.94M |
|
16
Kroger
KR
$36.4B
| $3.52M | 2.14% |
80,500
+17,950
| +29% | +$853K |
|
17
BJs Wholesale Club
BJ
$11.7B
| $3.46M | 2.1% |
47,500
-500
| -1% | -$35.8K |
|
18
Microsoft
MSFT
$3.64T
| $3.37M | 2.05% |
14,475
-175
| -1% | -$46.2K |
|
19
Newmont
NEM
$128B
| $3.34M | 2.03% |
79,375
+27,000
| +52% | +$1.26M |
|
|
20
Knight Transportation
KNX
$10.7B
| $3.24M | 1.97% |
66,250
-68,000
| -51% | -$3.48M |
|
|
21
L3Harris
LHX
$46.7B
| $2.86M | 1.74% |
13,750
+12,000
| +686% | +$2.77M |
|
22
Bank of America
BAC
$405B
| $2.81M | 1.71% |
93,000
-6,250
| -6% | -$209K |
|
|
LUCK
23
Lucky Strike Entertainment
LUCK
$728M
| $2.71M | 1.65% |
220,000
-50,000
| -19% | -$597K |
|
24
Shell
SHEL
$273B
| $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 |
|
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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's Q3 2022 filing shows 12 new, 16 increased, 34 reduced and 7 closed positions. Its largest new stake was Albertsons Companies: 144,500 shares worth $3.59M. The largest sale was Knight Transportation, an estimated $3.48M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Industrials.
- 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.