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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
+45.38%
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
$309M
AUM Growth
+$94.1M
Cap. Flow
+$3.28K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$255K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 92.92%
2 Consumer Discretionary 6.1%
3 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$287M 92.92%
32,220,439
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$18.8M 6.1%
438,935
– –
BODI icon
3
The Beachbody Company
BODI
$70.6M
$2.76M 0.9%
671,067
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$261K 0.08%
+6,400
New +$255K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-450
Closed -$252K

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Raine Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Raine Capital held 5 positions worth $309M, up 44% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital's Q2 2025 filing shows 1 new and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,400 shares worth $261K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Raine Capital's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 6,400 shares worth $261K.
  • Raine Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $252K.
  • Raine Capital's ten largest holdings make up 100% of its $309M portfolio in Q2 2025.
  • Raine Capital opened 1 new position and closed 1 in Q2 2025.
  • Raine Capital's portfolio value rose 44% quarter-over-quarter to $309M.

Based on Raine Capital's 13F filing for Q2 2025, filed 14 Aug 2025.