Sean Murphy

Sean Murphy is a prominent figure in the investment management industry, serving as the President and Chief Investment Officer at Game Creek Capital, a Boston-based hedge fund.12 Here's a comprehensive overview of Sean Murphy's professional background:

Career at Game Creek Capital

Sean Murphy co-founded Game Creek Capital in 2007 alongside Dick Mayo.14 As the President and CEO, he plays a crucial role in the firm's operations and investment strategies.2 Game Creek Capital specializes in liquid large- and mid-cap stocks, employing a value-based long/short equity strategy.1

Professional Experience

Prior to establishing Game Creek Capital, Sean Murphy gained valuable experience in the financial sector:

• He held positions at Vardon Capital Management and Credit Suisse First Boston.1
• His diverse background in finance has contributed to his expertise in investment management.

Education and Qualifications

Sean Murphy's educational background includes:

• A BBA in Finance from the University of Notre Dame, which he earned between 1993 and 1997.1
• He holds the Chartered Financial Analyst (CFA) designation, demonstrating his commitment to professional excellence in investment management.3

Fund Performance and Management

Under Sean Murphy's leadership, Game Creek Capital has achieved notable results:

• As of March 29, 2024, the firm manages discretionary assets totaling $230,649,097.1
• Their Q1 2024 13F filing reported $208,928,709 in managed 13F securities.1
• The fund's top 10 holdings concentration stands at 43.46%, with its largest position in SPDR S&P 500 ETF TRUST.1

Sean Murphy's expertise and leadership have been instrumental in shaping Game Creek Capital's investment strategies and overall success in the competitive hedge fund industry.