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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
-20.6%
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
$404M
AUM Growth
-$116M
(-22%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
16
New
1
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.05M |
| 2 |
Marvell Technology
MRVL
|
+$1.02M |
| 3 |
Snowflake
SNOW
|
+$915K |
| 4 |
Corning
GLW
|
+$811K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLO
Olo Inc
OLO
|
+$3.21M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.15M |
| 3 |
Equinix
EQIX
|
+$618K |
| 4 |
SBA Communications
SBAC
|
+$557K |
| 5 |
DraftKings
DKNG
|
+$78.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.8% |
| 2 | Consumer Discretionary | 31.59% |
| 3 | Communication Services | 12.01% |
| 4 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
1
DELISTED
Olo Inc
OLO
| $201M | 49.79% |
32,220,439
-425,374
| -1% | -$3.21M |
|
|
2
DraftKings
DKNG
$11.6B
| $128M | 31.59% |
11,218,011
-5,671
| -0.1% | -$78.9K |
|
3
The Beachbody Company
BODI
$70.6M
| $19.7M | 4.88% |
749,389
-521
| -0.1% | -$22.6K |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $10.2M | 2.52% |
400,000
| – | – |
|
5
Charter Communications
CHTR
$17.3B
| $8.82M | 2.18% |
26,000
| – | – |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $8.78M | 2.17% |
625,000
+25,000
| +4% | +$369K |
|
|
7
Marvell Technology
MRVL
$168B
| $7.04M | 1.74% |
190,000
+25,000
| +15% | +$1.02M |
|
8
Analog Devices
ADI
$179B
| $5.74M | 1.42% |
35,000
| – | – |
|
|
9
Snowflake
SNOW
$102B
| $3.88M | 0.96% |
27,000
+6,000
| +29% | +$915K |
|
|
10
CrowdStrike
CRWD
$194B
| $3.69M | 0.91% |
140,000
+60,000
| +75% | +$2.05M |
|
11
Cloudflare
NET
$99B
| $3.16M | 0.78% |
70,000
+7,000
| +11% | +$346K |
|
|
12
Equinix
EQIX
$101B
| $1.31M | 0.32% |
2,000
-1,000
| -33% | -$618K |
|
|
13
SBA Communications
SBAC
$19.2B
| $1.12M | 0.28% |
4,000
-2,000
| -33% | -$557K |
|
14
Genius Sports
GENI
$1.85B
| $1.07M | 0.27% |
300,712
| – | – |
|
|
15
Corning
GLW
$119B
| $799K | 0.2% |
+25,000
| New | +$811K |
|
|
16
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-130,000
| Closed | -$2.15M |
|
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Raine Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Raine Capital held 16 positions worth $404M, down 22% from $520M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Raine Capital's Q4 2022 filing shows 1 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Corning: 25,000 shares worth $799K. The largest sale was Olo Inc, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Raine Capital's largest Q4 2022 buy was Corning: 25,000 shares worth $799K.
- Raine Capital added most to CrowdStrike in Q4 2022, an estimated $2.05M increase.
- Raine Capital's biggest Q4 2022 reduction was Olo Inc, cutting an estimated $3.21M.
- Raine Capital fully exited Liberty Global Class C in Q4 2022, selling an estimated $2.15M.
- Raine Capital's ten largest holdings make up 98% of its $404M portfolio in Q4 2022.
- Raine Capital opened 1 new position and closed 1 in Q4 2022.
- Raine Capital's portfolio value fell 22% quarter-over-quarter to $404M.
Based on Raine Capital's 13F filing for Q4 2022, filed 14 Feb 2023.