We are live on
!
Find out more
NC
Nightview Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
-37.28%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$285M
(-42%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
18
New
12
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$267K |
| 2 |
Texas Instruments
TXN
|
+$91K |
| 3 |
Las Vegas Sands
LVS
|
+$90K |
| 4 |
ABB
ABB Ltd
ABB
|
+$87K |
| 5 |
Alibaba
BABA
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.42M |
| 2 |
NextEra Energy
NEE
|
+$1.61M |
| 3 |
Amazon
AMZN
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.44% |
| 2 | Communication Services | 5.71% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.02% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Tesla
TSLA
$1.3T
| $145M | 37.38% |
645,000
| – | – |
|
|
2
Tesla
TSLA
$1.3T
| $134M | 34.51% |
595,458
+978
| +0.2% | +$267K |
|
|
3
CALL
Spotify
SPOT
$100B
| $75.1M | 19.38% |
800,100
-317,500
| -28% | -$35.8M |
|
|
4
Spotify
SPOT
$100B
| $22M | 5.68% |
234,594
-21,451
| -8% | -$2.42M |
|
|
5
Amazon
AMZN
$2.96T
| $10.9M | 2.82% |
102,880
-7,760
| -7% | -$971K |
|
|
6
Alibaba
BABA
$308B
| $97K | 0.03% |
+854
| New | +$83.7K |
|
|
7
Las Vegas Sands
LVS
$29.6B
| $87K | 0.02% |
+2,601
| New | +$90K |
|
8
Zoom
ZM
$30.6B
| $85K | 0.02% |
+787
| New | +$83K |
|
|
9
Texas Instruments
TXN
$261B
| $83K | 0.02% |
+541
| New | +$91K |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $78K | 0.02% |
+2,930
| New | +$87K |
|
11
Costco
COST
$420B
| $75K | 0.02% |
+156
| New | +$79.1K |
|
12
Wynn Resorts
WYNN
$10.6B
| $67K | 0.02% |
+1,177
| New | +$77.8K |
|
13
Walt Disney
DIS
$181B
| $66K | 0.02% |
+702
| New | +$77.9K |
|
14
MGM Resorts International
MGM
$11.2B
| $65K | 0.02% |
+2,245
| New | +$80.5K |
|
15
Mohawk Industries
MHK
$9.22B
| $60K | 0.02% |
+480
| New | +$63.7K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $57K | 0.01% |
+520
| New | +$61.2K |
|
17
Airbnb
ABNB
$107B
| $48K | 0.01% |
+541
| New | +$70.4K |
|
|
18
NextEra Energy
NEE
$177B
| – | – |
-19,066
| Closed | -$1.61M |
|
Similar funds
SWM
LEP
WLG
RA
BAM
KCA
BF
SA
Nightview Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Nightview Capital held 18 positions worth $387M, down 42% from $672M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nightview Capital withdrew a net $39.6M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was NextEra Energy, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Nightview Capital opened a new position in Texas Instruments worth $83K.
- Nightview Capital's largest Q2 2022 buy was Texas Instruments: 541 shares worth $83K.
- Nightview Capital added most to Tesla in Q2 2022, an estimated $267K increase.
- Nightview Capital's biggest Q2 2022 reduction was Spotify, cutting an estimated $2.42M.
- Nightview Capital fully exited NextEra Energy in Q2 2022, selling an estimated $1.61M.
- Nightview Capital's ten largest holdings make up 100% of its $387M portfolio in Q2 2022.
- Nightview Capital opened 12 new positions and closed 1 in Q2 2022.
- Nightview Capital's portfolio value fell 42% quarter-over-quarter to $387M.
Based on Nightview Capital's 13F filing for Q2 2022, filed 16 Aug 2022.