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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
+4.03%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.99M
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.9%
Holding
68
New
5
Increased
17
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.65M
2
CSCO icon
Cisco
CSCO
+$3.55M
3
LHX icon
L3Harris
LHX
+$2.85M
4
DAL icon
Delta Air Lines
DAL
+$2.71M
5
MTCH icon
Match Group
MTCH
+$1.74M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.76M
2
XPO icon
XPO
XPO
+$2.71M
3
VLO icon
Valero Energy
VLO
+$2.6M
4
ACI icon
Albertsons Companies
ACI
+$2.56M
5
LUCK
Lucky Strike Entertainment
LUCK
+$2.37M

Sector Composition

Rank Sector Weight
1 Communication Services 11.72%
2 Consumer Staples 11.6%
3 Technology 10.59%
4 Industrials 10.18%
5 Energy 9.11%
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
$15.4M 8.62%
37,500
+2,500
+7% +$997K
KR icon
2
Kroger
KR
$35.4B
$10M 5.63%
203,250
+123,500
+155% +$5.65M
HES
3
DELISTED
Hess
HES
$8.61M 4.83%
65,075
-4,475
-6% -$623K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.65M 3.73%
64,075
+1,075
+2% +$103K
TMUS icon
5
T-Mobile US
TMUS
$186B
$6.6M 3.7%
45,575
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$6.24M 3.5%
+35,000
New +$6.44M
CSCO icon
7
Cisco
CSCO
$448B
$6.04M 3.39%
115,500
+72,750
+170% +$3.55M
AMZN icon
8
Amazon
AMZN
$2.53T
$5.78M 3.24%
55,925
+9,750
+21% +$942K
PFE icon
9
Pfizer
PFE
$142B
$5.75M 3.23%
141,000
-28,450
-17% -$1.23M
GM icon
10
General Motors
GM
$80B
$5.39M 3.03%
147,000
-27,000
-16% -$1.02M
GLD icon
11
SPDR Gold Trust
GLD
$133B
$5.36M 3.01%
29,250
+5,500
+23% +$968K
BG icon
12
Bunge Global
BG
$20.4B
$4.96M 2.78%
51,875
-6,125
-11% -$595K
MOS icon
13
The Mosaic Company
MOS
$7.24B
$4.7M 2.64%
102,375
-2,875
-3% -$139K
NEM icon
14
Newmont
NEM
$101B
$4.67M 2.62%
95,250
+3,250
+4% +$158K
DAL icon
15
Delta Air Lines
DAL
$58.3B
$4.65M 2.61%
133,250
+73,000
+121% +$2.71M
LHX icon
16
L3Harris
LHX
$50.7B
$3.86M 2.17%
19,675
+13,925
+242% +$2.85M
BJ icon
17
BJs Wholesale Club
BJ
$12.6B
$3.42M 1.92%
45,000
-2,500
-5% -$182K
ALIT icon
18
Alight
ALIT
$481M
$3.32M 1.86%
18,000
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$3.32M 1.86%
11,500
-425
-4% -$108K
KNX icon
20
Knight Transportation
KNX
$11.3B
$3.27M 1.83%
57,750
-3,750
-6% -$214K
BAC icon
21
Bank of America
BAC
$433B
$3.08M 1.73%
107,750
+13,000
+14% +$429K
PSQ icon
22
ProShares Short QQQ
PSQ
$829M
$3M 1.68%
49,250
+7,250
+17% +$483K
BAH icon
23
Booz Allen Hamilton
BAH
$8.22B
$2.85M 1.6%
30,700
-11,050
-26% -$1.05M
XHB icon
24
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.71M 1.52%
+40,000
New +$2.67M
UBER icon
25
Uber
UBER
$143B
$2.66M 1.49%
84,000
-11,500
-12% -$365K
1
2 3

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Game Creek Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Game Creek Capital held 68 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital's Q1 2023 filing shows 5 new, 17 increased, 35 reduced and 8 closed positions. Its largest new stake was Match Group: 40,000 shares worth $1.54M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $3.76M.

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

  • Game Creek Capital's largest Q1 2023 buy was Match Group: 40,000 shares worth $1.54M.
  • Game Creek Capital added most to Kroger in Q1 2023, an estimated $5.65M increase.
  • Game Creek Capital's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $3.76M.
  • Game Creek Capital fully exited Valero Energy in Q1 2023, selling an estimated $2.6M.
  • Game Creek Capital's ten largest holdings make up 43% of its $178M portfolio in Q1 2023.
  • Game Creek Capital opened 5 new positions and closed 8 in Q1 2023.
  • Game Creek Capital's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Game Creek Capital's 13F filing for Q1 2023, filed 15 May 2023.