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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
-0.2%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$16.1M
Cap. Flow
-$13.7M
Cap. Flow %
-8.5%
Top 10 Hldgs %
40.43%
Holding
73
New
10
Increased
15
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.47M
2
WTW icon
Willis Towers Watson
WTW
+$3.18M
3
HPE icon
Hewlett Packard
HPE
+$3.12M
4
IBM icon
IBM
IBM
+$2.82M
5
FOUR icon
Shift4
FOUR
+$2.13M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.68M
2
KR icon
Kroger
KR
+$3.29M
3
GM icon
General Motors
GM
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Communication Services 13.66%
3 Industrials 13.49%
4 Energy 11.43%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$9.79M 6.06%
64,000
-850
-1% -$128K
LHX icon
2
L3Harris
LHX
$51.6B
$8.68M 5.38%
49,875
+10,875
+28% +$2M
TMUS icon
3
T-Mobile US
TMUS
$185B
$8.05M 4.99%
57,500
+10,875
+23% +$1.51M
AMZN icon
4
Amazon
AMZN
$2.92T
$7.45M 4.61%
58,600
-2,575
-4% -$345K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.79M 4.2%
51,850
-350
-0.7% -$45.3K
KR icon
6
Kroger
KR
$35.4B
$6.26M 3.88%
140,000
-70,000
-33% -$3.29M
IBM icon
7
IBM
IBM
$211B
$5.08M 3.14%
36,175
+19,812
+121% +$2.82M
BG icon
8
Bunge Global
BG
$20.4B
$4.78M 2.96%
44,125
-1,750
-4% -$192K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.27M 2.65%
10,000
-20,000
-67% -$8.9M
BJ icon
10
BJs Wholesale Club
BJ
$12.5B
$4.14M 2.56%
58,000
+6,000
+12% +$404K
PFE icon
11
Pfizer
PFE
$143B
$4.01M 2.48%
120,750
-32,750
-21% -$1.16M
VZ icon
12
Verizon
VZ
$195B
$3.88M 2.4%
119,750
+102,750
+604% +$3.47M
PSQ icon
13
ProShares Short QQQ
PSQ
$824M
$3.81M 2.36%
70,000
+15,000
+27% +$794K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.62M 2.24%
11,475
+765
+7% +$253K
GM icon
15
General Motors
GM
$80.4B
$3.59M 2.23%
109,000
-81,000
-43% -$2.88M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$453B
$3.58M 2.22%
+10,000
New +$3.71M
BAH icon
17
Booz Allen Hamilton
BAH
$8.39B
$3.4M 2.11%
31,150
-11,200
-26% -$1.29M
XPO icon
18
XPO
XPO
$23.5B
$3.36M 2.08%
45,000
-750
-2% -$51.8K
HPE icon
19
Hewlett Packard
HPE
$63.4B
$3.32M 2.06%
191,250
+181,250
+1,813% +$3.12M
UBER icon
20
Uber
UBER
$143B
$3.23M 2%
70,250
-9,000
-11% -$411K
KNX icon
21
Knight Transportation
KNX
$11.3B
$3.2M 1.98%
63,750
+18,500
+41% +$1.03M
WTW icon
22
Willis Towers Watson
WTW
$31.2B
$3.12M 1.93%
+14,925
New +$3.18M
GDDY icon
23
GoDaddy
GDDY
$11B
$2.98M 1.84%
40,000
+19,000
+90% +$1.4M
ALIT icon
24
Alight
ALIT
$447M
$2.98M 1.84%
21,000
-750
-3% -$126K
DAL icon
25
Delta Air Lines
DAL
$57.5B
$2.94M 1.82%
79,500
-107,750
-58% -$4.68M
1
2 3

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Game Creek Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Game Creek Capital held 73 positions worth $162M, down 9.1% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Game Creek Capital withdrew a net $13.7M in Q3 2023, closing 13 positions and reducing 30 holdings. Its most notable exit was RXO, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Game Creek Capital opened a new position in Willis Towers Watson worth $3.12M.

  • Game Creek Capital's largest Q3 2023 buy was Willis Towers Watson: 14,925 shares worth $3.12M.
  • Game Creek Capital added most to Verizon in Q3 2023, an estimated $3.47M increase.
  • Game Creek Capital's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $4.68M.
  • Game Creek Capital fully exited RXO in Q3 2023, selling an estimated $1.02M.
  • Game Creek Capital's ten largest holdings make up 40% of its $162M portfolio in Q3 2023.
  • Game Creek Capital opened 10 new positions and closed 13 in Q3 2023.
  • Game Creek Capital's portfolio value fell 9.1% quarter-over-quarter to $162M.

Based on Game Creek Capital's 13F filing for Q3 2023, filed 14 Nov 2023.