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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
+15.1%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$122M
Cap. Flow
+$84.4M
Cap. Flow %
16.58%
Top 10 Hldgs %
99.93%
Holding
18
New
1
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.45M
2
WYNN icon
Wynn Resorts
WYNN
+$48.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45K
4
LVS icon
Las Vegas Sands
LVS
+$37.5K
5
MGM icon
MGM Resorts International
MGM
+$20.4K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.64M
2
ZM icon
Zoom
ZM
+$85K
3
TXN icon
Texas Instruments
TXN
+$83K
4
ABB
ABB Ltd
ABB
+$78K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.02%
2 Communication Services 2.96%
3 Consumer Staples 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$210M 41.34%
793,500
+148,500
+23% +$41.5M
TSLA icon
2
Tesla
TSLA
$1.3T
$158M 31.02%
595,458
– –
SPOT icon
3
CALL
Spotify
SPOT
$100B
$69M 13.56%
800,100
– –
AMZN icon
4
CALL
Amazon
AMZN
$2.96T
$41.3M 8.11%
+365,500
New +$46.2M
SPOT icon
5
Spotify
SPOT
$100B
$14.9M 2.92%
172,533
-62,061
-26% -$6.64M
AMZN icon
6
Amazon
AMZN
$2.96T
$14.7M 2.89%
130,160
+27,280
+27% +$3.45M
LVS icon
7
Las Vegas Sands
LVS
$29.6B
$135K 0.03%
3,607
+1,006
+39% +$37.5K
WYNN icon
8
Wynn Resorts
WYNN
$10.6B
$123K 0.02%
1,958
+781
+66% +$48.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$89K 0.02%
926
+406
+78% +$45K
MGM icon
10
MGM Resorts International
MGM
$11.2B
$85K 0.02%
2,872
+627
+28% +$20.4K
BABA icon
11
Alibaba
BABA
$308B
$82K 0.02%
1,024
+170
+20% +$16.2K
DIS icon
12
Walt Disney
DIS
$181B
$80K 0.02%
847
+145
+21% +$15.5K
COST icon
13
Costco
COST
$420B
$74K 0.01%
156
– –
ABNB icon
14
Airbnb
ABNB
$107B
$71K 0.01%
675
+134
+25% +$14.9K
MHK icon
15
Mohawk Industries
MHK
$9.22B
$56K 0.01%
610
+130
+27% +$15.1K
TXN icon
16
Texas Instruments
TXN
$261B
– –
-541
Closed -$83K
ZM icon
17
Zoom
ZM
$30.6B
– –
-787
Closed -$85K
ABB
18
DELISTED
ABB Ltd
ABB
– –
-2,930
Closed -$78K

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WLG
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RA
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BAM
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KCA
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Nightview Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Nightview Capital held 18 positions worth $509M, up 31% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital deployed $84.4M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Spotify, an estimated $6.64M trimmed.

  • Nightview Capital added most to Amazon in Q3 2022, an estimated $3.45M increase.
  • Nightview Capital's biggest Q3 2022 reduction was Spotify, cutting an estimated $6.64M.
  • Nightview Capital fully exited Zoom in Q3 2022, selling an estimated $85K.
  • Nightview Capital's ten largest holdings make up 100% of its $509M portfolio in Q3 2022.
  • Nightview Capital opened 1 new position and closed 3 in Q3 2022.
  • Nightview Capital's portfolio value rose 31% quarter-over-quarter to $509M.

Based on Nightview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.