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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
+1.39%
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
$555K
AUM Growth
-$13.3M
Cap. Flow
-$13.3M
Cap. Flow %
-2,390%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

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

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$9.85M
2
BODI icon
The Beachbody Company
BODI
+$3.97M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$355K 63.85%
+520
New +$351K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$201K 36.15%
+2,000
New +$201K
DKNG icon
3
DraftKings
DKNG
$11.8B
– –
-263,445
Closed -$9.85M
BODI icon
4
The Beachbody Company
BODI
$72.3M
– –
-671,067
Closed -$3.97M

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TC
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PSFG
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Raine Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Raine Capital held 4 positions worth $555K, down 96% from $13.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital withdrew a net $13.3M in Q4 2025, closing 2 positions. Its most notable exit was DraftKings, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Raine Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $355K.

  • Raine Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 520 shares worth $355K.
  • Raine Capital fully exited DraftKings in Q4 2025, selling an estimated $9.85M.
  • Raine Capital's ten largest holdings make up 100% of its $555K portfolio in Q4 2025.
  • Raine Capital opened 2 new positions and closed 2 in Q4 2025.
  • Raine Capital's portfolio value fell 96% quarter-over-quarter to $555K.

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