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
-49.16%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$356M
Cap. Flow
-$179M
Cap. Flow %
-116.79%
Top 10 Hldgs %
99.83%
Holding
15
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$23.3M
2
SPOT icon
Spotify
SPOT
+$11.7M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
MGM icon
MGM Resorts International
MGM
+$4.99K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.65%
2 Communication Services 1.49%
3 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$58.9M 38.46%
478,200
-315,300
-40% -$59.7M
TSLA icon
2
Tesla
TSLA
$1.3T
$58.2M 37.98%
472,315
-123,143
-21% -$23.3M
SPOT icon
3
CALL
Spotify
SPOT
$100B
$28.1M 18.36%
356,100
-444,000
-55% -$35.8M
AMZN icon
4
Amazon
AMZN
$2.96T
$4.98M 3.25%
59,236
-70,924
-54% -$7.01M
SPOT icon
5
Spotify
SPOT
$100B
$2.13M 1.39%
26,978
-145,555
-84% -$11.7M
LVS icon
6
Las Vegas Sands
LVS
$29.6B
$173K 0.11%
3,607
– –
WYNN icon
7
Wynn Resorts
WYNN
$10.6B
$161K 0.11%
1,958
– –
MGM icon
8
MGM Resorts International
MGM
$11.2B
$91.5K 0.06%
2,728
-144
-5% -$4.99K
BABA icon
9
Alibaba
BABA
$308B
$90.2K 0.06%
1,024
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$81.7K 0.05%
926
– –
DIS icon
11
Walt Disney
DIS
$181B
$73.6K 0.05%
847
– –
COST icon
12
Costco
COST
$420B
$71.2K 0.05%
156
– –
MHK icon
13
Mohawk Industries
MHK
$9.22B
$62.4K 0.04%
610
– –
ABNB icon
14
Airbnb
ABNB
$107B
$57.7K 0.04%
675
– –
AMZN icon
15
CALL
Amazon
AMZN
$2.96T
– –
-365,500
Closed -$41.3M

Similar funds

SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM

Nightview Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Nightview Capital held 15 positions worth $153M, down 70% from $509M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital withdrew a net $179M in Q4 2022, closing 1 position and reducing 6 holdings. Its largest reduction was Tesla, cutting an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Nightview Capital's biggest Q4 2022 reduction was Tesla, cutting an estimated $23.3M.
  • Nightview Capital's ten largest holdings make up 100% of its $153M portfolio in Q4 2022.
  • Nightview Capital opened 0 new positions and closed 1 in Q4 2022.
  • Nightview Capital's portfolio value fell 70% quarter-over-quarter to $153M.

Based on Nightview Capital's 13F filing for Q4 2022, filed 14 Feb 2023.