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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
+5.53%
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
$357M
AUM Growth
+$11.6M
Cap. Flow
-$11
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BODI icon
The Beachbody Company
BODI
+$11

Sector Composition

Rank Sector Weight
1 Technology 51.6%
2 Consumer Discretionary 46.14%
3 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$184M 51.6%
32,220,439
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$165M 46.14%
4,674,483
– –
BODI icon
3
The Beachbody Company
BODI
$70.6M
$6.21M 1.74%
749,388
-1
-0% -$11
GENI icon
4
Genius Sports
GENI
$1.85B
$1.86M 0.52%
300,712
– –

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Raine Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Raine Capital held 4 positions worth $357M, up 3.4% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Raine Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Raine Capital's biggest Q4 2023 reduction was The Beachbody Company, cutting an estimated $11.
  • Raine Capital's ten largest holdings make up 100% of its $357M portfolio in Q4 2023.
  • Raine Capital opened 0 new positions and closed 0 in Q4 2023.
  • Raine Capital's portfolio value rose 3.4% quarter-over-quarter to $357M.

Based on Raine Capital's 13F filing for Q4 2023, filed 14 Feb 2024.