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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
+45.38%
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
$309M
AUM Growth
-$157M
Cap. Flow
-$251M
Cap. Flow %
-81.48%
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
+$252M

Sector Composition

Rank Sector Weight
1 Technology 92.92%
2 Consumer Discretionary 6.1%
3 Communication Services 0.9%
4 Miscellaneous 0.08%
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
$12.2B
$18.8M 6.1%
438,935
– –
BODI icon
3
The Beachbody Company
BODI
$36.1M
$2.76M 0.9%
671,067
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$261K 0.08%
+6,400
New +$255K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-450
Closed -$252M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Raine Capital held 5 positions worth $309M, down 34% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital withdrew a net $251M in Q2 2025, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Raine Capital opened a new position in State Street Utilities Select Sector SPDR ETF worth $261K.

  • 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 $252M.
  • 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 fell 34% quarter-over-quarter to $309M.

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