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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
-16.91%
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
$880M
AUM Growth
-$481M
Cap. Flow
-$230M
Cap. Flow %
-26.13%
Top 10 Hldgs %
99.25%
Holding
13
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4M
2
EQIX icon
Equinix
EQIX
+$2.23M
3
ADI icon
Analog Devices
ADI
+$1.33M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
SBAC icon
SBA Communications
SBAC
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$237M
2
SPLK
Splunk Inc
SPLK
+$3.39M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.63%
2 Technology 5.45%
3 Real Estate 2.55%
4 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.6B
$780M 88.63%
16,743,300
-4,972,572
-23% -$237M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$14.6M 1.65%
22,000
+2,000
+10% +$1.27M
QRVO icon
3
Qorvo
QRVO
$7.99B
$13.3M 1.51%
80,000
+5,000
+7% +$736K
MRVL icon
4
Marvell Technology
MRVL
$168B
$13.1M 1.49%
275,000
+25,000
+10% +$1.08M
EQIX icon
5
Equinix
EQIX
$101B
$12.9M 1.46%
18,000
+3,000
+20% +$2.23M
ADI icon
6
Analog Devices
ADI
$179B
$9.6M 1.09%
65,000
+10,000
+18% +$1.33M
SBAC icon
7
SBA Communications
SBAC
$19.2B
$9.59M 1.09%
34,000
+4,000
+13% +$1.17M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$8.51M 0.97%
60,000
+5,000
+9% +$650K
TWLO icon
9
Twilio
TWLO
$30B
$6.09M 0.69%
18,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$5.89M 0.67%
42,000
– –
DISH
11
DELISTED
DISH Network Corp.
DISH
$4.2M 0.48%
+130,000
New +$4M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$2.37M 0.27%
100,000
-100,000
-50% -$2.17M
SPLK
13
DELISTED
Splunk Inc
SPLK
– –
-18,000
Closed -$3.39M

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PVI
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TC
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GBCP
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Raine Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Raine Capital held 13 positions worth $880M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Raine Capital withdrew a net $230M in Q4 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Splunk Inc, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Raine Capital opened a new position in DISH Network Corp. worth $4.2M.

  • Raine Capital's largest Q4 2020 buy was DISH Network Corp.: 130,000 shares worth $4.2M.
  • Raine Capital added most to Equinix in Q4 2020, an estimated $2.23M increase.
  • Raine Capital's biggest Q4 2020 reduction was DraftKings, cutting an estimated $237M.
  • Raine Capital fully exited Splunk Inc in Q4 2020, selling an estimated $3.39M.
  • Raine Capital's ten largest holdings make up 99% of its $880M portfolio in Q4 2020.
  • Raine Capital opened 1 new position and closed 1 in Q4 2020.
  • Raine Capital's portfolio value fell 35% quarter-over-quarter to $880M.

Based on Raine Capital's 13F filing for Q4 2020, filed 12 Feb 2021.