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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
(-40%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
37
New
–
Increased
3
Reduced
3
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$16M |
| 2 |
Spotify
SPOT
|
+$15.1M |
| 3 |
Tesla
TSLA
|
+$97.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.72M |
| 2 |
Brookfield Renewable
BEP
|
+$960K |
| 3 |
Alibaba
BABA
|
+$588K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.3T
| $119M | 37.37% |
832,077
+822
| +0.1% | +$97.1K |
|
|
2
Spotify
SPOT
$100B
| $72.7M | 22.83% |
299,681
+58,561
| +24% | +$15.1M |
|
|
3
Amazon
AMZN
$2.96T
| $38.8M | 12.18% |
246,380
-3,200
| -1% | -$504K |
|
|
4
Shopify
SHOP
$195B
| $38.6M | 12.12% |
377,290
+161,080
| +75% | +$16M |
|
|
5
CALL
Spotify
SPOT
$100B
| $16.5M | 5.19% |
4,500
-290,500
| -98% | -$75M |
|
6
Netflix
NFLX
$309B
| $14M | 4.41% |
280,570
| – | – |
|
7
Twilio
TWLO
$36.6B
| $5.99M | 1.88% |
24,256
| – | – |
|
|
8
Alibaba
BABA
$308B
| $5.81M | 1.83% |
19,769
-2,231
| -10% | -$588K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $3.37M | 1.06% |
26,431
| – | – |
|
10
Chewy
CHWY
$9.63B
| $2.12M | 0.67% |
38,736
| – | – |
|
11
NextEra Energy
NEE
$177B
| $1.48M | 0.46% |
21,268
| – | – |
|
12
PUT
Asbury Automotive
ABG
$3.85B
| – | – |
-52,500
| Closed | -$4.06M |
|
13
PUT
AutoNation
AN
$6.92B
| – | – |
-137,500
| Closed | -$5.17M |
|
14
PUT
Bank of America
BAC
$442B
| – | – |
-180,000
| Closed | -$4.28M |
|
15
PUT
Best Buy
BBY
$17.3B
| – | – |
-110,000
| Closed | -$9.6M |
|
|
16
Brookfield Renewable
BEP
$9.96B
| – | – |
-37,624
| Closed | -$960K |
|
17
PUT
Credit Acceptance
CACC
$6.08B
| – | – |
-27,000
| Closed | -$11.3M |
|
18
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-75,000
| Closed | -$1.23M |
|
19
PUT
Walt Disney
DIS
$181B
| – | – |
-1,240,000
| Closed | -$138M |
|
20
PUT
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-210,000
| Closed | -$8.66M |
|
21
PUT
Darden Restaurants
DRI
$24.4B
| – | – |
-157,500
| Closed | -$11.9M |
|
22
PUT
Ford
F
$55.7B
| – | – |
-300,000
| Closed | -$1.82M |
|
23
PUT
Group 1 Automotive
GPI
$3.18B
| – | – |
-25,000
| Closed | -$1.65M |
|
24
PUT
Harley-Davidson
HOG
$2.71B
| – | – |
-125,000
| Closed | -$2.97M |
|
25
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-50,000
| Closed | -$4.7M |
|
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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.