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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
+16.2%
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
$2.67B
AUM Growth
+$632M
(+31%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
17
New
4
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Beachbody Company
BODI
|
+$397M |
| 2 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$8.13M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$4.41M |
| 4 |
Liberty Global Class C
LBTYK
|
+$4.04M |
| 5 |
Genius Sports
GENI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$3.71M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.44% |
| 2 | Consumer Discretionary | 32.7% |
| 3 | Communication Services | 15.61% |
| 4 | Real Estate | 0.93% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
1
DELISTED
Olo Inc
OLO
| $1.28B | 47.86% |
34,220,439
| – | – |
|
2
DraftKings
DKNG
$11.6B
| $874M | 32.7% |
16,755,937
+12,637
| +0.1% | +$667K |
|
|
3
The Beachbody Company
BODI
$70.6M
| $365M | 13.64% |
+783,217
| New | +$397M |
|
4
Qorvo
QRVO
$7.99B
| $19.6M | 0.73% |
100,000
+20,000
| +25% | +$3.69M |
|
5
Marvell Technology
MRVL
$168B
| $19.5M | 0.73% |
335,000
+25,000
| +8% | +$1.22M |
|
6
Charter Communications
CHTR
$17.3B
| $18M | 0.67% |
25,000
+2,000
| +9% | +$1.35M |
|
7
Analog Devices
ADI
$179B
| $16.4M | 0.61% |
95,000
+10,000
| +12% | +$1.6M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.51% |
325,000
+75,000
| +30% | +$3.15M |
|
|
9
Liberty Global Class C
LBTYK
$3.53B
| $12.8M | 0.48% |
475,000
+150,000
| +46% | +$4.04M |
|
10
SBA Communications
SBAC
$19.2B
| $12.7M | 0.48% |
40,000
| – | – |
|
|
11
Equinix
EQIX
$101B
| $12M | 0.45% |
15,000
-5,000
| -25% | -$3.71M |
|
12
Twilio
TWLO
$30B
| $9.85M | 0.37% |
25,000
+3,000
| +14% | +$1.04M |
|
|
SRTA
13
Strata Critical Medical Inc
SRTA
$434M
| $8.65M | 0.32% |
+824,021
| New | +$8.13M |
|
|
FYBR
14
DELISTED
Frontier Communications
FYBR
| $4.62M | 0.17% |
+175,000
| New | +$4.41M |
|
15
Cloudflare
NET
$99B
| $3.7M | 0.14% |
35,000
+5,000
| +17% | +$414K |
|
|
16
Genius Sports
GENI
$1.85B
| $3.69M | 0.14% |
+196,721
| New | +$3.9M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,000
| Closed | -$3.1M |
|
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Raine Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Raine Capital held 17 positions worth $2.67B, up 31% from $2.04B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Raine Capital deployed $424M of net new capital in Q2 2021, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was The Beachbody Company: 783,217 shares worth $365M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Equinix, an estimated $3.71M trimmed.
- Raine Capital's largest Q2 2021 buy was The Beachbody Company: 783,217 shares worth $365M.
- Raine Capital added most to Liberty Global Class C in Q2 2021, an estimated $4.04M increase.
- Raine Capital's biggest Q2 2021 reduction was Equinix, cutting an estimated $3.71M.
- Raine Capital fully exited Xilinx Inc in Q2 2021, selling an estimated $3.1M.
- Raine Capital's ten largest holdings make up 98% of its $2.67B portfolio in Q2 2021.
- Raine Capital opened 4 new positions and closed 1 in Q2 2021.
- Raine Capital's portfolio value rose 31% quarter-over-quarter to $2.67B.
Based on Raine Capital's 13F filing for Q2 2021, filed 16 Aug 2021.