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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
-17.63%
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
$1.93B
AUM Growth
-$748M
(-28%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
16
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$5.32M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$5.21M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.86M |
| 4 |
Analog Devices
ADI
|
+$839K |
| 5 |
Twilio
TWLO
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$294M |
| 2 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$8.65M |
| 3 |
Equinix
EQIX
|
+$4.98M |
| 4 |
Charter Communications
CHTR
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.81% |
| 2 | Consumer Discretionary | 28.06% |
| 3 | Communication Services | 14.07% |
| 4 | Real Estate | 1.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
1
DELISTED
Olo Inc
OLO
| $1.03B | 53.37% |
34,220,439
| – | – |
|
|
2
DraftKings
DKNG
$11.6B
| $540M | 28.06% |
11,218,011
-5,537,926
| -33% | -$294M |
|
3
The Beachbody Company
BODI
$70.6M
| $204M | 10.61% |
783,217
| – | – |
|
4
Marvell Technology
MRVL
$168B
| $20.2M | 1.05% |
335,000
| – | – |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $19.6M | 1.02% |
450,000
+125,000
| +38% | +$5.32M |
|
|
6
Liberty Global Class C
LBTYK
$3.53B
| $19.1M | 0.99% |
650,000
+175,000
| +37% | +$4.86M |
|
|
7
Analog Devices
ADI
$179B
| $16.7M | 0.87% |
100,000
+5,000
| +5% | +$839K |
|
8
Qorvo
QRVO
$7.99B
| $16.7M | 0.87% |
100,000
| – | – |
|
|
9
Charter Communications
CHTR
$17.3B
| $14.6M | 0.76% |
20,000
-5,000
| -20% | -$3.79M |
|
10
SBA Communications
SBAC
$19.2B
| $13.2M | 0.69% |
40,000
| – | – |
|
|
FYBR
11
DELISTED
Frontier Communications
FYBR
| $9.75M | 0.51% |
350,000
+175,000
| +100% | +$5.21M |
|
|
12
Twilio
TWLO
$30B
| $8.61M | 0.45% |
27,000
+2,000
| +8% | +$728K |
|
|
13
Equinix
EQIX
$101B
| $7.11M | 0.37% |
9,000
-6,000
| -40% | -$4.98M |
|
14
Cloudflare
NET
$99B
| $3.94M | 0.2% |
35,000
| – | – |
|
15
Genius Sports
GENI
$1.85B
| $3.67M | 0.19% |
196,721
| – | – |
|
|
SRTA
16
Strata Critical Medical Inc
SRTA
$434M
| – | – |
-824,021
| Closed | -$8.65M |
|
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Raine Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Raine Capital held 16 positions worth $1.93B, down 28% from $2.67B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Raine Capital withdrew a net $294M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Strata Critical Medical Inc, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Raine Capital added an estimated $5.32M to DISH Network Corp..
- Raine Capital added most to DISH Network Corp. in Q3 2021, an estimated $5.32M increase.
- Raine Capital's biggest Q3 2021 reduction was DraftKings, cutting an estimated $294M.
- Raine Capital fully exited Strata Critical Medical Inc in Q3 2021, selling an estimated $8.65M.
- Raine Capital's ten largest holdings make up 98% of its $1.93B portfolio in Q3 2021.
- Raine Capital opened 0 new positions and closed 1 in Q3 2021.
- Raine Capital's portfolio value fell 28% quarter-over-quarter to $1.93B.
Based on Raine Capital's 13F filing for Q3 2021, filed 15 Nov 2021.