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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
-19.6%
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
$214M
AUM Growth
-$88.5M
Cap. Flow
-$38.5M
Cap. Flow %
-17.95%
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 Technology 90.74%
2 Consumer Discretionary 6.8%
3 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$195M 90.74%
32,220,439
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$14.6M 6.8%
438,935
-943,668
-68% -$38.8M
BODI icon
3
The Beachbody Company
BODI
$70.6M
$5.03M 2.34%
671,067
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$252K 0.12%
+450
New +$265K

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TC
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Raine Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Raine Capital held 4 positions worth $214M, down 29% 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 Technology at 91% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • Raine Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 450 shares worth $252K.
  • 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 $214M portfolio in Q1 2025.
  • Raine Capital opened 1 new position and closed 0 in Q1 2025.
  • Raine Capital's portfolio value fell 29% quarter-over-quarter to $214M.

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