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Raine Capital Portfolio holdings

AUM $13.5M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
+20.98%
3 Year Est. Return
+119.16%
5 Year Est. Return
-30.39%
10 Year Est. Return
+425.07%
AUM
$466M
AUM Growth
+$163M
Cap. Flow
-$38.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.03%
2 Technology 41.77%
3 Consumer Discretionary 3.13%
4 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$252M 54.03%
+450
New +$265K
OLO
2
DELISTED
Olo Inc
OLO
$195M 41.77%
32,220,439
– –
DKNG icon
3
DraftKings
DKNG
$12.2B
$14.6M 3.13%
438,935
-943,668
-68% -$38.8M
BODI icon
4
The Beachbody Company
BODI
$36.1M
$5.03M 1.08%
671,067
– –

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M
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PL
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CVV
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IWM
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Raine Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Raine Capital held 4 positions worth $466M, up 54% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital withdrew a net $38.5M in Q1 2025, reducing 1 holding. Its largest reduction was DraftKings, cutting an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Consumer Discretionary.

Against the trend, Raine Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $252M.

  • Raine Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 450 shares worth $252M.
  • Raine Capital's biggest Q1 2025 reduction was DraftKings, cutting an estimated $38.8M.
  • Raine Capital's ten largest holdings make up 100% of its $466M portfolio in Q1 2025.
  • Raine Capital opened 1 new position and closed 0 in Q1 2025.
  • Raine Capital's portfolio value rose 54% quarter-over-quarter to $466M.

Based on Raine Capital's 13F filing for Q1 2025, filed 15 May 2025.