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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
+10.96%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$77M
Cap. Flow
+$57.3M
Cap. Flow %
24%
Top 10 Hldgs %
44.8%
Holding
70
New
10
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.55M
2
DAL icon
Delta Air Lines
DAL
+$2.83M
3
APTV icon
Aptiv
APTV
+$2.8M
4
IBM icon
IBM
IBM
+$1.96M
5
VZ icon
Verizon
VZ
+$1.73M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.43M
2
BG icon
Bunge Global
BG
+$1.59M
3
KNX icon
Knight Transportation
KNX
+$1.02M
4
MDT icon
Medtronic
MDT
+$896K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 11.94%
3 Communication Services 11.22%
4 Consumer Discretionary 7.48%
5 Energy 7.41%
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
$30.9M 12.95%
65,000
+55,000
+550% +$24.5M
LHX icon
2
L3Harris
LHX
$50.7B
$11.6M 4.86%
55,000
+5,125
+10% +$962K
AMZN icon
3
Amazon
AMZN
$2.53T
$9.31M 3.9%
61,300
+2,700
+5% +$378K
HES
4
DELISTED
Hess
HES
$9.05M 3.79%
62,750
-1,250
-2% -$183K
TMUS icon
5
T-Mobile US
TMUS
$186B
$8.5M 3.56%
53,000
-4,500
-8% -$666K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$450B
$8.19M 3.43%
20,000
+10,000
+100% +$3.8M
IBM icon
7
IBM
IBM
$209B
$8.03M 3.37%
49,125
+12,950
+36% +$1.96M
XLK icon
8
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.7M 3.23%
+80,000
New +$7.12M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$7.23M 3.03%
51,750
-100
-0.2% -$13.4K
VZ icon
10
Verizon
VZ
$193B
$6.36M 2.67%
168,750
+49,000
+41% +$1.73M
DAL icon
11
Delta Air Lines
DAL
$58.3B
$6.34M 2.66%
157,500
+78,000
+98% +$2.83M
WMT icon
12
Walmart Inc
WMT
$884B
$5.22M 2.19%
99,375
+67,125
+208% +$3.55M
PFE icon
13
Pfizer
PFE
$142B
$4.71M 1.97%
163,500
+42,750
+35% +$1.29M
PFE icon
14
CALL
Pfizer
PFE
$142B
$4.61M 1.93%
+160,000
New +$4.84M
GM icon
15
CALL
General Motors
GM
$80B
$4.31M 1.81%
120,000
+80,000
+200% +$2.47M
GDDY icon
16
GoDaddy
GDDY
$13.2B
$4.25M 1.78%
40,000
– –
XPO icon
17
XPO
XPO
$23.4B
$4.2M 1.76%
48,000
+3,000
+7% +$244K
UBER icon
18
Uber
UBER
$143B
$4.15M 1.74%
67,375
-2,875
-4% -$150K
WTW icon
19
Willis Towers Watson
WTW
$31.7B
$4.13M 1.73%
17,125
+2,200
+15% +$509K
MSFT icon
20
Microsoft
MSFT
$3.35T
$4.07M 1.71%
10,825
-650
-6% -$231K
GM icon
21
General Motors
GM
$80B
$3.84M 1.61%
107,000
-2,000
-2% -$61.9K
BAC icon
22
Bank of America
BAC
$433B
$3.72M 1.56%
110,500
+21,000
+23% +$611K
BAH icon
23
Booz Allen Hamilton
BAH
$8.22B
$3.57M 1.5%
27,900
-3,250
-10% -$405K
BJ icon
24
BJs Wholesale Club
BJ
$12.6B
$3.33M 1.4%
50,000
-8,000
-14% -$541K
PSQ icon
25
ProShares Short QQQ
PSQ
$829M
$3.32M 1.39%
70,000
– –
1
2 3

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Game Creek Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Game Creek Capital held 70 positions worth $239M, up 48% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital deployed $57.3M of net new capital in Q4 2023, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Aptiv: 32,500 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Kroger, an estimated $3.43M trimmed.

  • Game Creek Capital's largest Q4 2023 buy was Aptiv: 32,500 shares worth $2.92M.
  • Game Creek Capital added most to Walmart Inc in Q4 2023, an estimated $3.55M increase.
  • Game Creek Capital's biggest Q4 2023 reduction was Kroger, cutting an estimated $3.43M.
  • Game Creek Capital fully exited Occidental Petroleum in Q4 2023, selling an estimated $827K.
  • Game Creek Capital's ten largest holdings make up 45% of its $239M portfolio in Q4 2023.
  • Game Creek Capital opened 10 new positions and closed 3 in Q4 2023.
  • Game Creek Capital's portfolio value rose 48% quarter-over-quarter to $239M.

Based on Game Creek Capital's 13F filing for Q4 2023, filed 13 Feb 2024.