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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
+6.16%
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
-$589K
(-0.33%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
68
New
8
Increased
15
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.7M |
| 2 |
IBM
IBM
|
+$2.11M |
| 3 |
Delta Air Lines
DAL
|
+$1.99M |
| 4 |
GoDaddy
GDDY
|
+$1.55M |
| 5 |
General Motors
GM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.27M |
| 2 |
Cisco
CSCO
|
+$2.2M |
| 3 |
Match Group
MTCH
|
+$1.54M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 5 |
Hewlett Packard
HPE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.6% |
| 2 | Technology | 12.12% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.3M | 7.49% |
30,000
-7,500
| -20% | -$3.15M |
|
2
Kroger
KR
$35.4B
| $9.87M | 5.56% |
210,000
+6,750
| +3% | +$322K |
|
|
3
Delta Air Lines
DAL
$57.5B
| $8.9M | 5.01% |
187,250
+54,000
| +41% | +$1.99M |
|
|
HES
4
DELISTED
Hess
HES
| $8.82M | 4.96% |
64,850
-225
| -0.3% | -$30.8K |
|
5
Amazon
AMZN
$2.92T
| $7.97M | 4.49% |
61,175
+5,250
| +9% | +$600K |
|
|
6
L3Harris
LHX
$51.6B
| $7.64M | 4.3% |
39,000
+19,325
| +98% | +$3.7M |
|
|
7
General Motors
GM
$80.4B
| $7.33M | 4.13% |
190,000
+43,000
| +29% | +$1.49M |
|
8
T-Mobile US
TMUS
$185B
| $6.48M | 3.65% |
46,625
+1,050
| +2% | +$147K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.25M | 3.52% |
52,200
-11,875
| -19% | -$1.37M |
|
10
Pfizer
PFE
$143B
| $5.63M | 3.17% |
153,500
+12,500
| +9% | +$487K |
|
11
Booz Allen Hamilton
BAH
$8.39B
| $4.73M | 2.66% |
42,350
+11,650
| +38% | +$1.15M |
|
12
Bunge Global
BG
$20.4B
| $4.33M | 2.44% |
45,875
-6,000
| -12% | -$557K |
|
13
CALL
BJs Wholesale Club
BJ
$12.5B
| $4.1M | 2.31% |
+65,000
| New | +$4.5M |
|
14
Alight
ALIT
$447M
| $4.02M | 2.26% |
21,750
+3,750
| +21% | +$665K |
|
|
15
SPDR Gold Trust
GLD
$131B
| $3.76M | 2.12% |
21,075
-8,175
| -28% | -$1.5M |
|
|
16
Cisco
CSCO
$457B
| $3.66M | 2.06% |
70,750
-44,750
| -39% | -$2.2M |
|
17
Microsoft
MSFT
$3.45T
| $3.65M | 2.05% |
10,710
-790
| -7% | -$248K |
|
18
Uber
UBER
$143B
| $3.42M | 1.93% |
79,250
-4,750
| -6% | -$177K |
|
19
Newmont
NEM
$98.7B
| $3.35M | 1.89% |
78,500
-16,750
| -18% | -$760K |
|
|
20
BJs Wholesale Club
BJ
$12.5B
| $3.28M | 1.84% |
52,000
+7,000
| +16% | +$484K |
|
21
The Mosaic Company
MOS
$7.03B
| $3.16M | 1.78% |
90,250
-12,125
| -12% | -$469K |
|
22
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $3.04M | 1.71% |
+20,000
| New | +$2.7M |
|
23
ProShares Short QQQ
PSQ
$824M
| $2.91M | 1.64% |
55,000
+5,750
| +12% | +$337K |
|
24
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $2.81M | 1.58% |
15,000
-20,000
| -57% | -$3.57M |
|
25
XPO
XPO
$23.5B
| $2.7M | 1.52% |
45,750
-26,300
| -37% | -$1.19M |
|
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Game Creek Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Game Creek Capital held 68 positions worth $178M, down 0.33% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Game Creek Capital withdrew a net $7.53M in Q2 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Game Creek Capital opened a new position in IBM worth $2.19M.
- Game Creek Capital's largest Q2 2023 buy was IBM: 16,363 shares worth $2.19M.
- Game Creek Capital added most to L3Harris in Q2 2023, an estimated $3.7M increase.
- Game Creek Capital's biggest Q2 2023 reduction was Cisco, cutting an estimated $2.2M.
- Game Creek Capital fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.27M.
- Game Creek Capital's ten largest holdings make up 46% of its $178M portfolio in Q2 2023.
- Game Creek Capital opened 8 new positions and closed 5 in Q2 2023.
- Game Creek Capital's portfolio value fell 0.33% quarter-over-quarter to $178M.
Based on Game Creek Capital's 13F filing for Q2 2023, filed 14 Aug 2023.