We are live on ! Find out more
RC

Raine Capital Portfolio holdings

AUM $14.1M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$346M
AUM Growth
-$49.7M
Cap. Flow
-$50M
Cap. Flow %
-14.47%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$46M
2
DISH
DISH Network Corp.
DISH
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 56.51%
2 Consumer Discretionary 39.83%
3 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$195M 56.51%
32,220,439
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$138M 39.83%
4,674,483
-1,558,161
-25% -$46M
BODI icon
3
The Beachbody Company
BODI
$70.6M
$11.1M 3.2%
749,389
– –
GENI icon
4
Genius Sports
GENI
$1.85B
$1.6M 0.46%
300,712
– –
DISH
5
DELISTED
DISH Network Corp.
DISH
– –
-600,000
Closed -$3.95M

Similar funds

DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM

Raine Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Raine Capital held 5 positions worth $346M, down 13% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital withdrew a net $50M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was DISH Network Corp., an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Raine Capital's biggest Q3 2023 reduction was DraftKings, cutting an estimated $46M.
  • Raine Capital fully exited DISH Network Corp. in Q3 2023, selling an estimated $3.95M.
  • Raine Capital's ten largest holdings make up 100% of its $346M portfolio in Q3 2023.
  • Raine Capital opened 0 new positions and closed 1 in Q3 2023.
  • Raine Capital's portfolio value fell 13% quarter-over-quarter to $346M.

Based on Raine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.