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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
+41.83%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$211M
Cap. Flow
-$292M
Cap. Flow %
-91.64%
Top 10 Hldgs %
99.54%
Holding
37
New
–
Increased
3
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$16M
2
SPOT icon
Spotify
SPOT
+$15.1M
3
TSLA icon
Tesla
TSLA
+$97.1K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.72M
2
BEP icon
Brookfield Renewable
BEP
+$960K
3
BABA icon
Alibaba
BABA
+$588K
4
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.05%
2 Communication Services 27.24%
3 Technology 15.06%
4 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
PUT
CarMax
KMX
$8.26B
– –
-33,000
Closed -$2.96M
LAD icon
27
PUT
Lithia Motors
LAD
$8.26B
– –
-35,500
Closed -$5.37M
LYFT icon
28
PUT
Lyft
LYFT
$6.63B
– –
-55,000
Closed -$1.82M
MAR icon
29
PUT
Marriott International
MAR
$92.3B
– –
-75,000
Closed -$6.43M
NCLH icon
30
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-40,000
Closed -$657K
PLNT icon
31
PUT
Planet Fitness
PLNT
$3.78B
– –
-112,500
Closed -$6.81M
RACE icon
32
PUT
Ferrari
RACE
$72.5B
– –
-25,000
Closed -$4.28M
RCL icon
33
PUT
Royal Caribbean
RCL
$85.6B
– –
-25,000
Closed -$1.26M
SAH icon
34
PUT
Sonic Automotive
SAH
$2.61B
– –
-95,000
Closed -$3.03M
UBER icon
35
PUT
Uber
UBER
$153B
– –
-55,000
Closed -$1.71M
XYZ
36
Block Inc
XYZ
$47.5B
– –
-25,944
Closed -$2.72M
SC
37
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-175,000
Closed -$3.22M
1
2

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Nightview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Nightview Capital held 37 positions worth $318M, down 40% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital withdrew a net $292M in Q3 2020, closing 26 positions and reducing 3 holdings. Its most notable exit was Block Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Nightview Capital added an estimated $16M to Shopify.

  • Nightview Capital added most to Shopify in Q3 2020, an estimated $16M increase.
  • Nightview Capital's biggest Q3 2020 reduction was Alibaba, cutting an estimated $588K.
  • Nightview Capital fully exited Block Inc in Q3 2020, selling an estimated $2.72M.
  • Nightview Capital's ten largest holdings make up 100% of its $318M portfolio in Q3 2020.
  • Nightview Capital opened 0 new positions and closed 26 in Q3 2020.
  • Nightview Capital's portfolio value fell 40% quarter-over-quarter to $318M.

Based on Nightview Capital's 13F filing for Q3 2020, filed 13 Nov 2020.