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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
+63.4%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$108M
Cap. Flow
+$4.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
99.88%
Holding
15
New
1
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
3
HTZ icon
Hertz
HTZ
+$307K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.06M
2
SPOT icon
Spotify
SPOT
+$2M
3
WYNN icon
Wynn Resorts
WYNN
+$89.4K
4
LVS icon
Las Vegas Sands
LVS
+$84.8K
5
COST icon
Costco
COST
+$29.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.74%
2 Communication Services 1.24%
3 Industrials 0.11%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$106M 40.63%
510,600
+32,400
+7% +$5.65M
TSLA icon
2
Tesla
TSLA
$1.3T
$94.3M 36.19%
454,746
-17,569
-4% -$3.06M
SPOT icon
3
CALL
Spotify
SPOT
$100B
$47.6M 18.25%
356,100
– –
AMZN icon
4
Amazon
AMZN
$2.96T
$8.73M 3.35%
84,529
+25,293
+43% +$2.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.9M 0.73%
18,300
+17,374
+1,876% +$1.67M
SPOT icon
6
Spotify
SPOT
$100B
$1.28M 0.49%
9,548
-17,430
-65% -$2M
HTZ icon
7
Hertz
HTZ
$809M
$287K 0.11%
+17,610
New +$307K
WYNN icon
8
Wynn Resorts
WYNN
$10.6B
$123K 0.05%
1,103
-855
-44% -$89.4K
LVS icon
9
Las Vegas Sands
LVS
$29.6B
$120K 0.05%
2,092
-1,515
-42% -$84.8K
MGM icon
10
MGM Resorts International
MGM
$11.2B
$95.3K 0.04%
2,145
-583
-21% -$24.2K
ABNB icon
11
Airbnb
ABNB
$107B
$84K 0.03%
675
– –
BABA icon
12
Alibaba
BABA
$308B
$77.3K 0.03%
757
-267
-26% -$26.7K
DIS icon
13
Walt Disney
DIS
$181B
$57.1K 0.02%
570
-277
-33% -$27.9K
COST icon
14
Costco
COST
$420B
$47.7K 0.02%
96
-60
-38% -$29.4K
MHK icon
15
Mohawk Industries
MHK
$9.22B
$35.5K 0.01%
354
-256
-42% -$27.9K

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Nightview Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Nightview Capital held 15 positions worth $261M, up 70% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital's Q1 2023 filing shows 1 new, 3 increased and 9 reduced positions. Its largest new stake was Hertz: 17,610 shares worth $287K. The largest sale was Tesla, an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.

  • Nightview Capital's largest Q1 2023 buy was Hertz: 17,610 shares worth $287K.
  • Nightview Capital added most to Amazon in Q1 2023, an estimated $2.44M increase.
  • Nightview Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $3.06M.
  • Nightview Capital's ten largest holdings make up 100% of its $261M portfolio in Q1 2023.
  • Nightview Capital opened 1 new position and closed 0 in Q1 2023.
  • Nightview Capital's portfolio value rose 70% quarter-over-quarter to $261M.

Based on Nightview Capital's 13F filing for Q1 2023, filed 15 May 2023.