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Raine Capital Portfolio holdings

AUM $14.1M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+160.02%
1 Year Est. Return
+33.16%
3 Year Est. Return
+56.63%
5 Year Est. Return
-44.38%
10 Year Est. Return
+279.88%
AUM
$777M
AUM Growth
+$729M
Cap. Flow
+$594M
Cap. Flow %
76.52%
Top 10 Hldgs %
99.81%
Holding
12
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$600M
2
QRVO icon
Qorvo
QRVO
+$1.49M
3
SBAC icon
SBA Communications
SBAC
+$1.48M
4
MRVL icon
Marvell Technology
MRVL
+$878K
5
VMW
VMware, Inc
VMW
+$412K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.63M
2
AMAT icon
Applied Materials
AMAT
+$2.54M
3
CHTR icon
Charter Communications
CHTR
+$2.03M
4
EQIX icon
Equinix
EQIX
+$1.69M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$499K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.99%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.6B
$722M 92.99%
+21,715,872
New +$600M
EQIX icon
2
Equinix
EQIX
$101B
$8.78M 1.13%
12,500
-2,500
-17% -$1.69M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$8.67M 1.12%
17,000
-4,000
-19% -$2.03M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$6.99M 0.9%
325,000
-25,000
-7% -$499K
MRVL icon
5
Marvell Technology
MRVL
$168B
$5.96M 0.77%
170,000
+30,000
+21% +$878K
QRVO icon
6
Qorvo
QRVO
$7.99B
$5.53M 0.71%
50,000
+15,000
+43% +$1.49M
VMW
7
DELISTED
VMware, Inc
VMW
$5.42M 0.7%
35,000
+3,000
+9% +$412K
SBAC icon
8
SBA Communications
SBAC
$19.2B
$5.06M 0.65%
17,000
+5,000
+42% +$1.48M
ADI icon
9
Analog Devices
ADI
$179B
$3.68M 0.47%
30,000
-4,000
-12% -$439K
TWLO icon
10
Twilio
TWLO
$30B
$2.85M 0.37%
13,000
-2,000
-13% -$321K
AMAT icon
11
Applied Materials
AMAT
$403B
$1.51M 0.19%
25,000
-47,000
-65% -$2.54M
NOK icon
12
Nokia
NOK
$51B
– –
-850,000
Closed -$2.63M

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Raine Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Raine Capital held 12 positions worth $777M, up 1,537% from $47.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital deployed $594M of net new capital in Q2 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was DraftKings: 21,715,872 shares worth $722M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $2.54M trimmed.

  • Raine Capital's largest Q2 2020 buy was DraftKings: 21,715,872 shares worth $722M.
  • Raine Capital added most to Qorvo in Q2 2020, an estimated $1.49M increase.
  • Raine Capital's biggest Q2 2020 reduction was Applied Materials, cutting an estimated $2.54M.
  • Raine Capital fully exited Nokia in Q2 2020, selling an estimated $2.63M.
  • Raine Capital's ten largest holdings make up 100% of its $777M portfolio in Q2 2020.
  • Raine Capital opened 1 new position and closed 1 in Q2 2020.
  • Raine Capital's portfolio value rose 1,537% quarter-over-quarter to $777M.

Based on Raine Capital's 13F filing for Q2 2020, filed 14 Aug 2020.