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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
+3.43%
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
$13.8M
AUM Growth
-$295M
Cap. Flow
-$295M
Cap. Flow %
-2,132.32%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$287M
2
DKNG icon
DraftKings
DKNG
+$7.78M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.27%
2 Communication Services 28.73%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.8B
$9.85M 71.27%
263,445
-175,490
-40% -$7.78M
BODI icon
2
The Beachbody Company
BODI
$72.3M
$3.97M 28.73%
671,067
– –
OLO
3
DELISTED
Olo Inc
OLO
– –
-32,220,439
Closed -$287M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-6,400
Closed -$261K

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Raine Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Raine Capital held 4 positions worth $13.8M, down 96% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital withdrew a net $295M in Q3 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Olo Inc, an estimated $287M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Technology.

  • Raine Capital's biggest Q3 2025 reduction was DraftKings, cutting an estimated $7.78M.
  • Raine Capital fully exited Olo Inc in Q3 2025, selling an estimated $287M.
  • Raine Capital's ten largest holdings make up 100% of its $13.8M portfolio in Q3 2025.
  • Raine Capital opened 0 new positions and closed 2 in Q3 2025.
  • Raine Capital's portfolio value fell 96% quarter-over-quarter to $13.8M.

Based on Raine Capital's 13F filing for Q3 2025, filed 14 Nov 2025.