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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
-30.21%
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
$569M
AUM Growth
-$271M
Cap. Flow
-$8.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
98.76%
Holding
15
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.82M
2
MRVL icon
Marvell Technology
MRVL
+$1.42M
3
OLO
Olo Inc
OLO
+$174K
4
DKNG icon
DraftKings
DKNG
+$79.9K
5
BODI icon
The Beachbody Company
BODI
+$42.2K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.21M
2
SBAC icon
SBA Communications
SBAC
+$3.37M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.83M
4
FYBR
Frontier Communications
FYBR
+$639K

Sector Composition

Rank Sector Weight
1 Technology 59.77%
2 Consumer Discretionary 23.01%
3 Communication Services 16.08%
4 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$322M 56.59%
32,645,813
+15,948
+0% +$174K
DKNG icon
2
DraftKings
DKNG
$11.6B
$131M 23.01%
11,223,682
+5,671
+0.1% +$79.9K
BODI icon
3
The Beachbody Company
BODI
$70.6M
$45M 7.9%
749,910
+521
+0.1% +$42.2K
FYBR
4
DELISTED
Frontier Communications
FYBR
$12.4M 2.17%
525,000
-25,000
-5% -$639K
CHTR icon
5
Charter Communications
CHTR
$17.3B
$12.2M 2.14%
26,000
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$11M 1.94%
500,000
-75,000
-13% -$1.83M
DISH
7
DELISTED
DISH Network Corp.
DISH
$10.3M 1.81%
575,000
+75,000
+15% +$1.82M
MRVL icon
8
Marvell Technology
MRVL
$168B
$7.62M 1.34%
175,000
+25,000
+17% +$1.42M
ADI icon
9
Analog Devices
ADI
$179B
$7.3M 1.28%
50,000
– –
EQIX icon
10
Equinix
EQIX
$101B
$3.29M 0.58%
5,000
– –
SBAC icon
11
SBA Communications
SBAC
$19.2B
$3.2M 0.56%
10,000
-10,000
-50% -$3.37M
TWLO icon
12
Twilio
TWLO
$30B
$2.51M 0.44%
30,000
– –
GENI icon
13
Genius Sports
GENI
$1.85B
$677K 0.12%
300,712
– –
NET icon
14
Cloudflare
NET
$99B
$656K 0.12%
15,000
– –
QRVO icon
15
Qorvo
QRVO
$7.99B
– –
-50,000
Closed -$6.21M

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Raine Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Raine Capital held 15 positions worth $569M, down 32% from $840M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Raine Capital's Q2 2022 filing shows 5 increased, 3 reduced and 1 closed positions. The largest sale was Qorvo, an estimated $6.21M.

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

  • Raine Capital added most to DISH Network Corp. in Q2 2022, an estimated $1.82M increase.
  • Raine Capital's biggest Q2 2022 reduction was SBA Communications, cutting an estimated $3.37M.
  • Raine Capital fully exited Qorvo in Q2 2022, selling an estimated $6.21M.
  • Raine Capital's ten largest holdings make up 99% of its $569M portfolio in Q2 2022.
  • Raine Capital opened 0 new positions and closed 1 in Q2 2022.
  • Raine Capital's portfolio value fell 32% quarter-over-quarter to $569M.

Based on Raine Capital's 13F filing for Q2 2022, filed 15 Aug 2022.