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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
+9.4%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.63M
(+5.9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
71
New
5
Increased
22
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.28M |
| 2 |
Uber
UBER
|
+$2.61M |
| 3 |
Valero Energy
VLO
|
+$2.34M |
| 4 |
RXO
RXO
|
+$2.32M |
| 5 |
Delta Air Lines
DAL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.09M |
| 2 |
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 |
L3Harris
LHX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.97% |
| 2 | Miscellaneous | 14.19% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $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 |
|
3
Pfizer
PFE
$158B
| $8.68M | 4.98% |
169,450
-18,300
| -10% | -$877K |
|
4
T-Mobile US
TMUS
$196B
| $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 |
|
6
General Motors
GM
$76.5B
| $5.85M | 3.36% |
174,000
+2,000
| +1% | +$73.9K |
|
7
Bunge Global
BG
$23.3B
| $5.79M | 3.32% |
58,000
+4,500
| +8% | +$432K |
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.56M | 3.19% |
63,000
-11,000
| -15% | -$1.05M |
|
|
9
XPO
XPO
$21.1B
| $4.9M | 2.81% |
147,250
-119,085
| -45% | -$4.01M |
|
10
The Mosaic Company
MOS
$7.96B
| $4.62M | 2.65% |
105,250
-31,750
| -23% | -$1.57M |
|
11
Booz Allen Hamilton
BAH
$9.52B
| $4.36M | 2.5% |
41,750
-5,750
| -12% | -$598K |
|
12
Newmont
NEM
$130B
| $4.34M | 2.49% |
92,000
+12,625
| +16% | +$564K |
|
13
PUT
Apple
AAPL
$4.86T
| $4.22M | 2.42% |
+32,500
| New | +$4.64M |
|
14
SPDR Gold Trust
GLD
$145B
| $4.03M | 2.31% |
23,750
-250
| -1% | -$40.3K |
|
|
15
Amazon
AMZN
$2.73T
| $3.88M | 2.23% |
46,175
+33,175
| +255% | +$3.28M |
|
16
Kroger
KR
$36.3B
| $3.56M | 2.04% |
79,750
-750
| -0.9% | -$34.5K |
|
17
Albertsons Companies
ACI
$6.17B
| $3.42M | 1.96% |
165,000
+20,500
| +14% | +$451K |
|
|
LUCK
18
Lucky Strike Entertainment
LUCK
$758M
| $3.24M | 1.86% |
240,000
+20,000
| +9% | +$271K |
|
19
Knight Transportation
KNX
$11.1B
| $3.22M | 1.85% |
61,500
-4,750
| -7% | -$246K |
|
20
BJs Wholesale Club
BJ
$12B
| $3.14M | 1.8% |
47,500
| – | – |
|
21
Bank of America
BAC
$416B
| $3.14M | 1.8% |
94,750
+1,750
| +2% | +$60.3K |
|
22
ProShares Short QQQ
PSQ
$772M
| $3.09M | 1.77% |
42,000
-15,000
| -26% | -$1.07M |
|
23
Alight
ALIT
$327M
| $3.01M | 1.73% |
18,000
+6,000
| +50% | +$1M |
|
24
Agnico Eagle Mines
AEM
$100B
| $3.01M | 1.73% |
57,875
+14,125
| +32% | +$667K |
|
25
Microsoft
MSFT
$3.75T
| $2.86M | 1.64% |
11,925
-2,550
| -18% | -$612K |
|
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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 withdrew a net $5.37M in Q4 2022, closing 8 positions and reducing 29 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Game Creek Capital opened a new position in Uber worth $2.36M.
- 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.