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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
+9.4%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.63M
Cap. Flow
-$3.16M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.77%
Holding
71
New
5
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
UBER icon
Uber
UBER
+$2.61M
3
VLO icon
Valero Energy
VLO
+$2.34M
4
RXO icon
RXO
RXO
+$2.32M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.09M
2
XPO icon
XPO
XPO
+$4.01M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.86M
5
LHX icon
L3Harris
LHX
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Communication Services 11.53%
3 Industrials 11.49%
4 Consumer Staples 9.7%
5 Materials 8.35%
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
$13.4M 7.68%
35,000
+4,500
+15% +$1.73M
HES
2
DELISTED
Hess
HES
$9.86M 5.66%
69,550
-4,825
-6% -$663K
PFE icon
3
Pfizer
PFE
$142B
$8.68M 4.98%
169,450
-18,300
-10% -$877K
TMUS icon
4
T-Mobile US
TMUS
$186B
$6.38M 3.66%
45,575
+2,000
+5% +$287K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6M 3.44%
197,846
-58,256
-23% -$1.86M
GM icon
6
General Motors
GM
$80B
$5.85M 3.36%
174,000
+2,000
+1% +$73.9K
BG icon
7
Bunge Global
BG
$20.2B
$5.79M 3.32%
58,000
+4,500
+8% +$432K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$5.56M 3.19%
63,000
-11,000
-15% -$1.05M
XPO icon
9
XPO
XPO
$23.4B
$4.9M 2.81%
147,250
-119,085
-45% -$4.01M
MOS icon
10
The Mosaic Company
MOS
$7.24B
$4.62M 2.65%
105,250
-31,750
-23% -$1.57M
BAH icon
11
Booz Allen Hamilton
BAH
$8.22B
$4.36M 2.5%
41,750
-5,750
-12% -$598K
NEM icon
12
Newmont
NEM
$101B
$4.34M 2.49%
92,000
+12,625
+16% +$564K
AAPL icon
13
PUT
Apple
AAPL
$4.9T
$4.22M 2.42%
+32,500
New +$4.64M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$4.03M 2.31%
23,750
-250
-1% -$40.3K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.88M 2.23%
46,175
+33,175
+255% +$3.28M
KR icon
16
Kroger
KR
$35.4B
$3.56M 2.04%
79,750
-750
-0.9% -$34.5K
ACI icon
17
Albertsons Companies
ACI
$5.63B
$3.42M 1.96%
165,000
+20,500
+14% +$451K
LUCK
18
Lucky Strike Entertainment
LUCK
$959M
$3.24M 1.86%
240,000
+20,000
+9% +$271K
KNX icon
19
Knight Transportation
KNX
$11.4B
$3.22M 1.85%
61,500
-4,750
-7% -$246K
BJ icon
20
BJs Wholesale Club
BJ
$12.6B
$3.14M 1.8%
47,500
– –
BAC icon
21
Bank of America
BAC
$433B
$3.14M 1.8%
94,750
+1,750
+2% +$60.3K
PSQ icon
22
ProShares Short QQQ
PSQ
$829M
$3.09M 1.77%
42,000
-15,000
-26% -$1.07M
ALIT icon
23
Alight
ALIT
$481M
$3.01M 1.73%
18,000
+6,000
+50% +$1M
AEM icon
24
Agnico Eagle Mines
AEM
$76.3B
$3.01M 1.73%
57,875
+14,125
+32% +$667K
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.86M 1.64%
11,925
-2,550
-18% -$612K
1
2 3

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Game Creek Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Game Creek Capital held 71 positions worth $174M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Creek Capital's Q4 2022 filing shows 5 new, 22 increased, 29 reduced and 8 closed positions. Its largest new stake was Uber: 95,500 shares worth $2.36M. The largest sale was Qualcomm, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Industrials.

  • Game Creek Capital's largest Q4 2022 buy was Uber: 95,500 shares worth $2.36M.
  • Game Creek Capital added most to Amazon in Q4 2022, an estimated $3.28M increase.
  • Game Creek Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $4.09M.
  • Game Creek Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $2.31M.
  • Game Creek Capital's ten largest holdings make up 41% of its $174M portfolio in Q4 2022.
  • Game Creek Capital opened 5 new positions and closed 8 in Q4 2022.
  • Game Creek Capital's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on Game Creek Capital's 13F filing for Q4 2022, filed 10 Feb 2023.