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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
+27.18%
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
$16.6M
AUM Growth
+$2.76M
Cap. Flow
+$552K
Cap. Flow %
3.33%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$201K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.74%
2 Communication Services 41.92%
3 Miscellaneous 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.3B
$9.08M 54.74%
263,445
– –
BODI icon
2
The Beachbody Company
BODI
$37.7M
$6.95M 41.92%
671,067
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$355K 2.14%
+520
New +$351K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$201K 1.21%
+2,000
New +$201K

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Raine Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Raine Capital held 4 positions worth $16.6M, up 20% from $13.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital deployed $552K of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 520 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 71% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Raine Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 520 shares worth $355K.
  • Raine Capital's ten largest holdings make up 100% of its $16.6M portfolio in Q4 2025.
  • Raine Capital opened 2 new positions and closed 0 in Q4 2025.
  • Raine Capital's portfolio value rose 20% quarter-over-quarter to $16.6M.

Based on Raine Capital's 13F filing for Q4 2025, filed 17 Feb 2026.