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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
+1.56%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$13.5M
Cap. Flow
-$15.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
41.11%
Holding
74
New
12
Increased
11
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.97M
2
IBM icon
IBM
IBM
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
UBER icon
Uber
UBER
+$1.31M
5
GPK icon
Graphic Packaging
GPK
+$690K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.32M
2
TMUS icon
T-Mobile US
TMUS
+$2.59M
3
LHX icon
L3Harris
LHX
+$2.33M
4
KNX icon
Knight Transportation
KNX
+$2.24M
5
DAL icon
Delta Air Lines
DAL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 14.46%
3 Communication Services 11.18%
4 Consumer Discretionary 11.08%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11.2M 5.73%
57,900
-2,475
-4% -$455K
HES
2
DELISTED
Hess
HES
$9.88M 5.06%
67,000
+4,500
+7% +$690K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.24M 4.73%
50,700
– –
LHX icon
4
L3Harris
LHX
$51.6B
$9M 4.61%
40,075
-10,800
-21% -$2.33M
PFE icon
5
Pfizer
PFE
$143B
$8.69M 4.45%
310,625
+3,375
+1% +$92.9K
DAL icon
6
Delta Air Lines
DAL
$57.5B
$7.53M 3.85%
158,750
-30,850
-16% -$1.54M
GM icon
7
General Motors
GM
$80.4B
$7.07M 3.62%
152,125
+12,375
+9% +$559K
IBM icon
8
IBM
IBM
$211B
$6.78M 3.47%
39,201
+18,176
+86% +$3.16M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$6.02M 3.08%
+37,125
New +$5.97M
RSP icon
10
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.93M 2.52%
+30,000
New +$4.93M
MTCH icon
11
Match Group
MTCH
$9.19B
$4.71M 2.41%
155,000
-10,000
-6% -$316K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.57M 2.34%
10,225
-125
-1% -$52.8K
BAC icon
13
Bank of America
BAC
$435B
$4.43M 2.27%
111,500
-6,250
-5% -$240K
WMT icon
14
Walmart Inc
WMT
$885B
$4.43M 2.27%
65,475
-6,375
-9% -$401K
MU icon
15
Micron Technology
MU
$930B
$4.23M 2.17%
32,175
+1,650
+5% +$208K
XPO icon
16
XPO
XPO
$23.5B
$4.09M 2.09%
38,500
+5,500
+17% +$617K
UBER icon
17
Uber
UBER
$143B
$4.01M 2.05%
55,125
+18,875
+52% +$1.31M
BAH icon
18
Booz Allen Hamilton
BAH
$8.39B
$3.63M 1.86%
23,600
-2,500
-10% -$375K
BJ icon
19
PUT
BJs Wholesale Club
BJ
$12.5B
$3.51M 1.8%
+40,000
New +$3.24M
NEM icon
20
Newmont
NEM
$98.7B
$3.38M 1.73%
80,750
-1,000
-1% -$40.9K
FOUR icon
21
Shift4
FOUR
$4.2B
$3.37M 1.73%
46,000
+1,000
+2% +$66.3K
BJ icon
22
BJs Wholesale Club
BJ
$12.5B
$3.34M 1.71%
38,000
-9,000
-19% -$729K
WTW icon
23
Willis Towers Watson
WTW
$31.2B
$3.21M 1.64%
12,250
-1,250
-9% -$323K
KNX icon
24
Knight Transportation
KNX
$11.3B
$3.06M 1.56%
61,250
-45,750
-43% -$2.24M
PSQ icon
25
ProShares Short QQQ
PSQ
$824M
$3.01M 1.54%
74,250
-2,750
-4% -$120K
1
2 3

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Game Creek Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Game Creek Capital held 74 positions worth $195M, down 6.5% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Creek Capital withdrew a net $15.6M in Q2 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Game Creek Capital opened a new position in Advanced Micro Devices worth $6.02M.

  • Game Creek Capital's largest Q2 2024 buy was Advanced Micro Devices: 37,125 shares worth $6.02M.
  • Game Creek Capital added most to IBM in Q2 2024, an estimated $3.16M increase.
  • Game Creek Capital's biggest Q2 2024 reduction was SLB Ltd, cutting an estimated $3.32M.
  • Game Creek Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.41M.
  • Game Creek Capital's ten largest holdings make up 41% of its $195M portfolio in Q2 2024.
  • Game Creek Capital opened 12 new positions and closed 8 in Q2 2024.
  • Game Creek Capital's portfolio value fell 6.5% quarter-over-quarter to $195M.

Based on Game Creek Capital's 13F filing for Q2 2024, filed 12 Aug 2024.