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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
+10.08%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$29.6M
Cap. Flow
-$49.8M
Cap. Flow %
-23.82%
Top 10 Hldgs %
43.46%
Holding
73
New
6
Increased
20
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.96M
2
PFE icon
Pfizer
PFE
+$3.99M
3
KNX icon
Knight Transportation
KNX
+$3.54M
4
SLB icon
SLB Ltd
SLB
+$3.4M
5
WCC
WESCO International
WCC
+$1.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.13M
2
TMUS icon
T-Mobile US
TMUS
+$3.64M
3
VZ icon
Verizon
VZ
+$3.61M
4
APTV icon
Aptiv
APTV
+$2.92M
5
GDDY icon
GoDaddy
GDDY
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 13.13%
3 Communication Services 12.21%
4 Energy 11.06%
5 Consumer Discretionary 9.36%
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
$15.7M 7.51%
30,000
-35,000
-54% -$17.4M
AMZN icon
2
Amazon
AMZN
$2.53T
$10.9M 5.21%
60,375
-925
-2% -$154K
LHX icon
3
L3Harris
LHX
$50.7B
$10.8M 5.19%
50,875
-4,125
-8% -$866K
HES
4
DELISTED
Hess
HES
$9.54M 4.57%
62,500
-250
-0.4% -$36.3K
DAL icon
5
Delta Air Lines
DAL
$58.3B
$9.08M 4.34%
189,600
+32,100
+20% +$1.33M
PFE icon
6
Pfizer
PFE
$142B
$8.53M 4.08%
307,250
+143,750
+88% +$3.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$7.65M 3.66%
50,700
-1,050
-2% -$150K
GM icon
8
General Motors
GM
$80B
$6.34M 3.03%
139,750
+32,750
+31% +$1.27M
XLK icon
9
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.25M 2.99%
60,000
-20,000
-25% -$2.02M
MTCH icon
10
Match Group
MTCH
$9.17B
$5.99M 2.87%
+165,000
New +$5.96M
KNX icon
11
Knight Transportation
KNX
$11.3B
$5.89M 2.82%
107,000
+62,750
+142% +$3.54M
SLB icon
12
SLB Ltd
SLB
$72.6B
$5.35M 2.56%
97,625
+67,375
+223% +$3.4M
TMUS icon
13
T-Mobile US
TMUS
$186B
$5M 2.39%
30,625
-22,375
-42% -$3.64M
BAC icon
14
Bank of America
BAC
$433B
$4.47M 2.14%
117,750
+7,250
+7% +$249K
MSFT icon
15
Microsoft
MSFT
$3.35T
$4.35M 2.08%
10,350
-475
-4% -$192K
WMT icon
16
Walmart Inc
WMT
$884B
$4.32M 2.07%
71,850
-27,525
-28% -$1.57M
XPO icon
17
XPO
XPO
$23.4B
$4.03M 1.93%
33,000
-15,000
-31% -$1.61M
IBM icon
18
IBM
IBM
$209B
$4.01M 1.92%
21,025
-28,100
-57% -$5.13M
BAH icon
19
Booz Allen Hamilton
BAH
$8.22B
$3.87M 1.85%
26,100
-1,800
-6% -$253K
ALIT icon
20
Alight
ALIT
$481M
$3.79M 1.82%
19,250
+2,250
+13% +$407K
WTW icon
21
Willis Towers Watson
WTW
$31.7B
$3.71M 1.78%
13,500
-3,625
-21% -$954K
MU icon
22
Micron Technology
MU
$988B
$3.6M 1.72%
30,525
+8,400
+38% +$760K
BJ icon
23
BJs Wholesale Club
BJ
$12.6B
$3.56M 1.7%
47,000
-3,000
-6% -$209K
STNG icon
24
Scorpio Tankers
STNG
$3.76B
$3.55M 1.7%
49,550
+9,350
+23% +$633K
KR icon
25
Kroger
KR
$35.4B
$3.38M 1.62%
59,250
-3,500
-6% -$172K
1
2 3

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Game Creek Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Game Creek Capital held 73 positions worth $209M, down 12% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital withdrew a net $49.8M in Q1 2024, closing 11 positions and reducing 36 holdings. Its most notable exit was Aptiv, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Game Creek Capital opened a new position in Match Group worth $5.99M.

  • Game Creek Capital's largest Q1 2024 buy was Match Group: 165,000 shares worth $5.99M.
  • Game Creek Capital added most to Pfizer in Q1 2024, an estimated $3.99M increase.
  • Game Creek Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $5.13M.
  • Game Creek Capital fully exited Aptiv in Q1 2024, selling an estimated $2.92M.
  • Game Creek Capital's ten largest holdings make up 43% of its $209M portfolio in Q1 2024.
  • Game Creek Capital opened 6 new positions and closed 11 in Q1 2024.
  • Game Creek Capital's portfolio value fell 12% quarter-over-quarter to $209M.

Based on Game Creek Capital's 13F filing for Q1 2024, filed 15 May 2024.