Hedge Fund - Game Creek Capital

Sean Murphy Bio, Returns, AUM, Net Worth

Founded in 2007, Game Creek Capital is a hedge fund manager headquartered in Boston. The firm was established by Sean P. Murphy and Dick Mayo, its founding partners. Game Creek Capital specializes in investing in liquid large- and mid-cap stocks, employing a value-based long/short equity strategy.

Sean Murphy serves as the President and Chief Investment Officer at Game Creek Capital. He draws from his extensive experience, having held positions at Vardon Capital Management and Credit Suisse First Boston. Sean Murphy earned his BBA in Finance from the University of Notre Dame, graduating between 1993 and 1997.

Game Creek Capital is a hedge fund managing discretionary assets totaling $230,649,097 as of their Form ADV dated March 29, 2024. Their latest 13F filing for Q1 2024 reported managing $208,928,709 in 13F securities, with a top 10 holdings concentration of 43.46%. The fund's largest position is in SPDR S&P 500 ETF TRUST, with 30,000 shares held.

Sean Murphy
Fund Profile
Filing Period:
Fund Name: Game Creek Capital
Manager Sean Murphy
Portfolio Value $208,928,709
Change This QTR +0.88%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 30,000 $15,692,100 -54% 7.51%
2. AMZN 60,375 $10,890,442 -2% 5.21%
3. LHX 50,875 $10,841,462 -8% 5.18%
4. HES 62,500 $9,540,000 -1% 4.56%
5. DAL 189,600 $9,076,152 +21% 4.34%
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