We are live on ! Find out more
RC

Raine Capital Portfolio holdings

AUM $13.5M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
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
$14.1M
AUM Growth
-$2.47M
Cap. Flow
+$595K
Cap. Flow %
4.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 51.63%
2 Consumer Discretionary 40.35%
3 Miscellaneous 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
1
The Beachbody Company
BODI
$43.6M
$7.29M 51.63%
671,067
– –
DKNG icon
2
DraftKings
DKNG
$12B
$5.7M 40.35%
263,445
– –
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$725K 5.13%
7,200
+5,200
+260% +$523K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$407K 2.88%
626
+106
+20% +$72.1K

Similar funds

CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
M
MetLife New York $13.1M AUM 25.2% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
PA
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Raine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Raine Capital held 4 positions worth $14.1M, down 15% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital deployed $595K of net new capital in Q1 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Raine Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $523K increase.
  • Raine Capital's ten largest holdings make up 100% of its $14.1M portfolio in Q1 2026.
  • Raine Capital opened 0 new positions and closed 0 in Q1 2026.
  • Raine Capital's portfolio value fell 15% quarter-over-quarter to $14.1M.

Based on Raine Capital's 13F filing for Q1 2026, filed 15 May 2026.