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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
-3.77%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$16.4M
(-7.4%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
19
New
2
Increased
8
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$2.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 3 |
Intel
INTC
|
+$965K |
| 4 |
Amazon
AMZN
|
+$389K |
| 5 |
Morgan Stanley
MS
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.15M |
| 2 |
Hertz
HTZ
|
+$4.18M |
| 3 |
Wynn Resorts
WYNN
|
+$1.97M |
| 4 |
Tesla
TSLA
|
+$1.62M |
| 5 |
Spotify
SPOT
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.74% |
| 2 | Communication Services | 2.95% |
| 3 | Financials | 1.95% |
| 4 | Technology | 0.48% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.3T
| $73.4M | 35.46% |
293,241
-6,294
| -2% | -$1.62M |
|
|
2
CALL
Spotify
SPOT
$100B
| $55.1M | 26.62% |
356,100
| – | – |
|
|
3
CALL
Tesla
TSLA
$1.3T
| $50.2M | 24.26% |
200,600
| – | – |
|
|
4
Amazon
AMZN
$2.96T
| $8.68M | 4.2% |
68,295
+2,901
| +4% | +$389K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.11M | 2.95% |
46,711
+13,440
| +40% | +$1.74M |
|
|
6
Wynn Resorts
WYNN
$10.6B
| $2.65M | 1.28% |
28,652
-19,629
| -41% | -$1.97M |
|
|
7
Hyatt Hotels
H
$16.7B
| $2.4M | 1.16% |
+22,642
| New | +$2.58M |
|
8
Goldman Sachs
GS
$303B
| $1.09M | 0.53% |
3,360
+444
| +15% | +$148K |
|
|
9
Morgan Stanley
MS
$340B
| $1.06M | 0.51% |
12,985
+2,141
| +20% | +$186K |
|
10
Airbnb
ABNB
$107B
| $992K | 0.48% |
7,233
| – | – |
|
|
11
Intel
INTC
$513B
| $984K | 0.48% |
+27,692
| New | +$965K |
|
12
Blackrock
BLK
$176B
| $966K | 0.47% |
1,494
+175
| +13% | +$122K |
|
|
SCHW
13
Charles Schwab
SCHW
$187B
| $925K | 0.45% |
16,841
+1,173
| +7% | +$70.9K |
|
14
MGM Resorts International
MGM
$11.2B
| $854K | 0.41% |
23,226
+1,752
| +8% | +$77.4K |
|
15
Las Vegas Sands
LVS
$29.6B
| $784K | 0.38% |
17,101
+809
| +5% | +$43.7K |
|
16
Mohawk Industries
MHK
$9.22B
| $767K | 0.37% |
8,944
| – | – |
|
|
17
Walt Disney
DIS
$181B
| – | – |
-57,731
| Closed | -$5.15M |
|
|
18
Hertz
HTZ
$809M
| – | – |
-227,083
| Closed | -$4.18M |
|
|
19
Spotify
SPOT
$100B
| – | – |
-5,677
| Closed | -$865K |
|
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Nightview Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Nightview Capital held 19 positions worth $207M, down 7.4% from $223M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Nightview Capital withdrew a net $7.46M in Q3 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Walt Disney, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Nightview Capital opened a new position in Hyatt Hotels worth $2.4M.
- Nightview Capital's largest Q3 2023 buy was Hyatt Hotels: 22,642 shares worth $2.4M.
- Nightview Capital added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.74M increase.
- Nightview Capital's biggest Q3 2023 reduction was Wynn Resorts, cutting an estimated $1.97M.
- Nightview Capital fully exited Walt Disney in Q3 2023, selling an estimated $5.15M.
- Nightview Capital's ten largest holdings make up 97% of its $207M portfolio in Q3 2023.
- Nightview Capital opened 2 new positions and closed 3 in Q3 2023.
- Nightview Capital's portfolio value fell 7.4% quarter-over-quarter to $207M.
Based on Nightview Capital's 13F filing for Q3 2023, filed 14 Nov 2023.