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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
-28.17%
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
$840M
AUM Growth
-$387M
Cap. Flow
-$27.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
97.85%
Holding
15
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$3.17M
2
GENI icon
Genius Sports
GENI
+$599K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.1M
2
QRVO icon
Qorvo
QRVO
+$5.41M
3
MRVL icon
Marvell Technology
MRVL
+$5.4M
4
BODI icon
The Beachbody Company
BODI
+$3.45M
5
EQIX icon
Equinix
EQIX
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 55.28%
2 Consumer Discretionary 26.01%
3 Communication Services 17.45%
4 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$432M 51.48%
32,629,865
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$218M 26.01%
11,218,011
– –
BODI icon
3
The Beachbody Company
BODI
$70.6M
$85.1M 10.13%
749,389
-33,828
-4% -$3.45M
DISH
4
DELISTED
DISH Network Corp.
DISH
$15.8M 1.88%
500,000
– –
FYBR
5
DELISTED
Frontier Communications
FYBR
$15.2M 1.81%
550,000
+115,000
+26% +$3.17M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$14.9M 1.77%
575,000
-100,000
-15% -$2.67M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$14.2M 1.69%
26,000
– –
MRVL icon
8
Marvell Technology
MRVL
$168B
$10.8M 1.28%
150,000
-75,000
-33% -$5.4M
ADI icon
9
Analog Devices
ADI
$179B
$8.26M 0.98%
50,000
-50,000
-50% -$8.1M
SBAC icon
10
SBA Communications
SBAC
$19.2B
$6.88M 0.82%
20,000
-5,000
-20% -$1.62M
QRVO icon
11
Qorvo
QRVO
$7.99B
$6.21M 0.74%
50,000
-40,000
-44% -$5.41M
TWLO icon
12
Twilio
TWLO
$30B
$4.94M 0.59%
30,000
– –
EQIX icon
13
Equinix
EQIX
$101B
$3.71M 0.44%
5,000
-4,000
-44% -$2.88M
NET icon
14
Cloudflare
NET
$99B
$1.8M 0.21%
15,000
-15,000
-50% -$1.56M
GENI icon
15
Genius Sports
GENI
$1.85B
$1.38M 0.16%
300,712
+103,991
+53% +$599K

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Raine Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Raine Capital held 15 positions worth $840M, down 32% from $1.23B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Raine Capital withdrew a net $27.3M in Q1 2022, reducing 8 holdings. Its largest reduction was Analog Devices, cutting an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Raine Capital added an estimated $3.17M to Frontier Communications.

  • Raine Capital added most to Frontier Communications in Q1 2022, an estimated $3.17M increase.
  • Raine Capital's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $8.1M.
  • Raine Capital's ten largest holdings make up 98% of its $840M portfolio in Q1 2022.
  • Raine Capital opened 0 new positions and closed 0 in Q1 2022.
  • Raine Capital's portfolio value fell 32% quarter-over-quarter to $840M.

Based on Raine Capital's 13F filing for Q1 2022, filed 16 May 2022.