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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
-31.83%
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
$1.23B
AUM Growth
-$698M
Cap. Flow
-$47.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
97.5%
Holding
15
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.09M
2
FYBR
Frontier Communications
FYBR
+$2.63M
3
DISH
DISH Network Corp.
DISH
+$1.86M
4
TWLO icon
Twilio
TWLO
+$897K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$713K

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$41.4M
2
MRVL icon
Marvell Technology
MRVL
+$8.22M
3
SBAC icon
SBA Communications
SBAC
+$5.27M
4
QRVO icon
Qorvo
QRVO
+$1.59M
5
NET icon
Cloudflare
NET
+$838K

Sector Composition

Rank Sector Weight
1 Technology 60.49%
2 Consumer Discretionary 25.12%
3 Communication Services 12.98%
4 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$679M 55.34%
32,629,865
-1,590,574
-5% -$41.4M
DKNG icon
2
DraftKings
DKNG
$11.6B
$308M 25.12%
11,218,011
– –
BODI icon
3
The Beachbody Company
BODI
$70.6M
$92.8M 7.56%
783,217
– –
MRVL icon
4
Marvell Technology
MRVL
$168B
$19.7M 1.6%
225,000
-110,000
-33% -$8.22M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.53B
$19M 1.55%
675,000
+25,000
+4% +$713K
ADI icon
6
Analog Devices
ADI
$179B
$17.6M 1.43%
100,000
– –
CHTR icon
7
Charter Communications
CHTR
$17.3B
$17M 1.38%
26,000
+6,000
+30% +$4.09M
DISH
8
DELISTED
DISH Network Corp.
DISH
$16.2M 1.32%
500,000
+50,000
+11% +$1.86M
QRVO icon
9
Qorvo
QRVO
$7.99B
$14.1M 1.15%
90,000
-10,000
-10% -$1.59M
FYBR
10
DELISTED
Frontier Communications
FYBR
$12.8M 1.05%
435,000
+85,000
+24% +$2.63M
SBAC icon
11
SBA Communications
SBAC
$19.2B
$9.72M 0.79%
25,000
-15,000
-38% -$5.27M
TWLO icon
12
Twilio
TWLO
$30B
$7.9M 0.64%
30,000
+3,000
+11% +$897K
EQIX icon
13
Equinix
EQIX
$101B
$7.61M 0.62%
9,000
– –
NET icon
14
Cloudflare
NET
$99B
$3.94M 0.32%
30,000
-5,000
-14% -$838K
GENI icon
15
Genius Sports
GENI
$1.85B
$1.5M 0.12%
196,721
– –

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TC
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GMP
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Raine Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Raine Capital held 15 positions worth $1.23B, down 36% from $1.93B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Raine Capital withdrew a net $47.1M in Q4 2021, reducing 5 holdings. Its largest reduction was Olo Inc, cutting an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Raine Capital added an estimated $4.09M to Charter Communications.

  • Raine Capital added most to Charter Communications in Q4 2021, an estimated $4.09M increase.
  • Raine Capital's biggest Q4 2021 reduction was Olo Inc, cutting an estimated $41.4M.
  • Raine Capital's ten largest holdings make up 97% of its $1.23B portfolio in Q4 2021.
  • Raine Capital opened 0 new positions and closed 0 in Q4 2021.
  • Raine Capital's portfolio value fell 36% quarter-over-quarter to $1.23B.

Based on Raine Capital's 13F filing for Q4 2021, filed 14 Feb 2022.