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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
+20.56%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$37.3M
(-14%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
19
New
4
Increased
8
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.41M |
| 2 |
Wynn Resorts
WYNN
|
+$5.06M |
| 3 |
Hertz
HTZ
|
+$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 5 |
Goldman Sachs
GS
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$31M |
| 2 |
Amazon
AMZN
|
+$2.19M |
| 3 |
Spotify
SPOT
|
+$561K |
| 4 |
Alibaba
BABA
|
+$77.3K |
| 5 |
Costco
COST
|
+$47.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.88% |
| 2 | Communication Services | 4.5% |
| 3 | Industrials | 1.87% |
| 4 | Financials | 1.64% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.3T
| $78.4M | 35.11% |
299,535
-155,211
| -34% | -$31M |
|
|
2
CALL
Spotify
SPOT
$100B
| $57.2M | 25.6% |
356,100
| – | – |
|
|
3
CALL
Tesla
TSLA
$1.3T
| $52.5M | 23.51% |
200,600
-310,000
| -61% | -$62M |
|
|
4
Amazon
AMZN
$2.96T
| $8.52M | 3.82% |
65,394
-19,135
| -23% | -$2.19M |
|
|
5
Walt Disney
DIS
$181B
| $5.15M | 2.31% |
57,731
+57,161
| +10,028% | +$5.41M |
|
|
6
Wynn Resorts
WYNN
$10.6B
| $5.1M | 2.28% |
48,281
+47,178
| +4,277% | +$5.06M |
|
|
7
Hertz
HTZ
$809M
| $4.18M | 1.87% |
227,083
+209,473
| +1,190% | +$3.43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.98M | 1.78% |
33,271
+14,971
| +82% | +$1.72M |
|
9
Las Vegas Sands
LVS
$29.6B
| $945K | 0.42% |
16,292
+14,200
| +679% | +$840K |
|
10
MGM Resorts International
MGM
$11.2B
| $943K | 0.42% |
21,474
+19,329
| +901% | +$826K |
|
|
11
Goldman Sachs
GS
$303B
| $941K | 0.42% |
+2,916
| New | +$959K |
|
12
Airbnb
ABNB
$107B
| $927K | 0.42% |
7,233
+6,558
| +972% | +$767K |
|
13
Morgan Stanley
MS
$340B
| $926K | 0.41% |
+10,844
| New | +$927K |
|
14
Mohawk Industries
MHK
$9.22B
| $923K | 0.41% |
8,944
+8,590
| +2,427% | +$842K |
|
15
Blackrock
BLK
$176B
| $912K | 0.41% |
+1,319
| New | +$883K |
|
|
16
Spotify
SPOT
$100B
| $911K | 0.41% |
5,677
-3,871
| -41% | -$561K |
|
|
SCHW
17
Charles Schwab
SCHW
$187B
| $888K | 0.4% |
+15,668
| New | +$821K |
|
|
18
Alibaba
BABA
$308B
| – | – |
-757
| Closed | -$77.3K |
|
|
19
Costco
COST
$420B
| – | – |
-96
| Closed | -$47.7K |
|
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Nightview Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Nightview Capital held 19 positions worth $223M, down 14% from $261M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Nightview Capital withdrew a net $73.4M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $77.3K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Nightview Capital opened a new position in Goldman Sachs worth $941K.
- Nightview Capital's largest Q2 2023 buy was Goldman Sachs: 2,916 shares worth $941K.
- Nightview Capital added most to Walt Disney in Q2 2023, an estimated $5.41M increase.
- Nightview Capital's biggest Q2 2023 reduction was Tesla, cutting an estimated $31M.
- Nightview Capital fully exited Alibaba in Q2 2023, selling an estimated $77.3K.
- Nightview Capital's ten largest holdings make up 97% of its $223M portfolio in Q2 2023.
- Nightview Capital opened 4 new positions and closed 2 in Q2 2023.
- Nightview Capital's portfolio value fell 14% quarter-over-quarter to $223M.
Based on Nightview Capital's 13F filing for Q2 2023, filed 14 Aug 2023.