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Raine Group Portfolio holdings

AUM $8.86M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+15.08%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
+$11.6M
Cap. Flow
+$10.5M
Cap. Flow %
73.34%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.16M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.45M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$64.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.78%
2 Technology 24.13%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$6.39M 44.44%
+391,440
New +$6.16M
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$4.51M 31.34%
+58,665
New +$4.45M
OLO
3
DELISTED
Olo Inc
OLO
$3.47M 24.13%
425,374
– –
BODI icon
4
The Beachbody Company
BODI
$37.7M
$12.6K 0.09%
522
– –
DKNG icon
5
DraftKings
DKNG
$12.3B
– –
-5,671
Closed -$64.6K

Similar funds

VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $8.55M AUM 12.76% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
BFG
Brandywine Financial Group Thompsons Station, Tennessee $8.39M AUM
CCP
Caden Capital Partners Santa Monica, California $8.3M AUM 30.73% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $9.43M AUM
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $8.04M AUM 18.77% 1-Year Est. Return

Raine Group's Q1 2023 Portfolio in Review

As of Q1 2023, Raine Group held 5 positions worth $14.4M, up 426% from $2.74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Group deployed $10.5M of net new capital in Q1 2023, opening 2 new positions. Its largest new stake was Schwab US Large- Cap ETF: 391,440 shares worth $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Communication Services.

On the sell side, the most notable exit was DraftKings, an estimated $64.6K sold.

  • Raine Group's largest Q1 2023 buy was Schwab US Large- Cap ETF: 391,440 shares worth $6.39M.
  • Raine Group fully exited DraftKings in Q1 2023, selling an estimated $64.6K.
  • Raine Group's ten largest holdings make up 100% of its $14.4M portfolio in Q1 2023.
  • Raine Group opened 2 new positions and closed 1 in Q1 2023.
  • Raine Group's portfolio value rose 426% quarter-over-quarter to $14.4M.

Based on Raine Group's 13F filing for Q1 2023, filed 15 May 2023.