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Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$142M
Cap. Flow
+$232M
Cap. Flow %
59.39%
Top 10 Hldgs %
90.46%
Holding
33
New
25
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$31.5M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
BABA icon
Alibaba
BABA
+$13.8M
4
NFLX icon
Netflix
NFLX
+$7.28M
5
CHWY icon
Chewy
CHWY
+$3.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.8M
2
Z icon
Zillow
Z
+$2.84M
3
BIDU icon
Baidu
BIDU
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.23%
2 Communication Services 12.89%
3 Technology 2.19%
4 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
PUT
Lithia Motors
LAD
$8.26B
$1.43M 0.37%
+17,500
New +$2.11M
AN icon
27
PUT
AutoNation
AN
$6.92B
$1.4M 0.36%
+50,000
New +$2.06M
ABG icon
28
PUT
Asbury Automotive
ABG
$3.85B
$1.38M 0.35%
+25,000
New +$2.18M
GPI icon
29
PUT
Group 1 Automotive
GPI
$3.18B
$1.11M 0.28%
+25,000
New +$2.11M
HOG icon
30
PUT
Harley-Davidson
HOG
$2.71B
$947K 0.24%
+50,000
New +$1.51M
SAH icon
31
PUT
Sonic Automotive
SAH
$2.61B
$531K 0.14%
+40,000
New +$1.04M
TSLA icon
32
CALL
Tesla
TSLA
$1.3T
– –
-5,890,500
Closed -$164M
Z icon
33
Zillow
Z
$7.56B
– –
-61,875
Closed -$2.84M
1
2

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BAM
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Nightview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Nightview Capital held 33 positions worth $390M, up 57% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nightview Capital deployed $232M of net new capital in Q1 2020, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Chewy: 117,569 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $24.8M trimmed.

  • Nightview Capital's largest Q1 2020 buy was Chewy: 117,569 shares worth $4.41M.
  • Nightview Capital added most to Spotify in Q1 2020, an estimated $31.5M increase.
  • Nightview Capital's biggest Q1 2020 reduction was Tesla, cutting an estimated $24.8M.
  • Nightview Capital fully exited Zillow in Q1 2020, selling an estimated $2.84M.
  • Nightview Capital's ten largest holdings make up 90% of its $390M portfolio in Q1 2020.
  • Nightview Capital opened 25 new positions and closed 2 in Q1 2020.
  • Nightview Capital's portfolio value rose 57% quarter-over-quarter to $390M.

Based on Nightview Capital's 13F filing for Q1 2020, filed 14 May 2020.