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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
+3.93%
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
$395M
AUM Growth
-$103M
Cap. Flow
-$97.8M
Cap. Flow %
-24.75%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$50.3M
2
FYBR
Frontier Communications
FYBR
+$8.65M
3
CHTR icon
Charter Communications
CHTR
+$8.58M
4
MRVL icon
Marvell Technology
MRVL
+$7.58M
5
CRWD icon
CrowdStrike
CRWD
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 52.66%
2 Consumer Discretionary 41.9%
3 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$208M 52.66%
32,220,439
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$166M 41.9%
6,232,644
-2,180,865
-26% -$50.3M
BODI icon
3
The Beachbody Company
BODI
$70.6M
$15.7M 3.97%
749,389
– –
DISH
4
DELISTED
DISH Network Corp.
DISH
$3.95M 1%
600,000
– –
GENI icon
5
Genius Sports
GENI
$1.85B
$1.86M 0.47%
300,712
– –
ADI icon
6
Analog Devices
ADI
$179B
– –
-20,000
Closed -$3.94M
AMAT icon
7
Applied Materials
AMAT
$403B
– –
-15,000
Closed -$1.84M
CHTR icon
8
Charter Communications
CHTR
$17.3B
– –
-24,000
Closed -$8.58M
CRWD icon
9
CrowdStrike
CRWD
$194B
– –
-140,000
Closed -$4.8M
DDOG icon
10
Datadog
DDOG
$95.4B
– –
-28,000
Closed -$2.03M
FYBR
11
DELISTED
Frontier Communications
FYBR
– –
-380,000
Closed -$8.65M
GLW icon
12
Corning
GLW
$119B
– –
-25,000
Closed -$882K
MRVL icon
13
Marvell Technology
MRVL
$168B
– –
-175,000
Closed -$7.58M
NET icon
14
Cloudflare
NET
$99B
– –
-75,000
Closed -$4.62M
SNOW icon
15
Snowflake
SNOW
$102B
– –
-30,000
Closed -$4.63M

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Raine Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Raine Capital held 15 positions worth $395M, down 21% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital withdrew a net $97.8M in Q2 2023, closing 10 positions and reducing 1 holding. Its most notable exit was Frontier Communications, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Raine Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $50.3M.
  • Raine Capital fully exited Frontier Communications in Q2 2023, selling an estimated $8.65M.
  • Raine Capital's ten largest holdings make up 100% of its $395M portfolio in Q2 2023.
  • Raine Capital opened 0 new positions and closed 10 in Q2 2023.
  • Raine Capital's portfolio value fell 21% quarter-over-quarter to $395M.

Based on Raine Capital's 13F filing for Q2 2023, filed 14 Aug 2023.