Latest Raine Capital LLC Stock Portfolio
Raine Capital LLC Performance:
2025 Q1: -17.3%YTD: -17.3%2024: 34.45%
Performance for 2025 Q1 is -17.3%, and YTD is -17.3%, and 2024 is 34.45%.
About Raine Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Raine Capital LLC reported an equity portfolio of $214.2 Millions as of 31 Mar, 2025.
The top stock holdings of Raine Capital LLC are OLO, DKNG, BODY. The fund has invested 90.8% of it's portfolio in OLO INC and 6.8% of portfolio in DRAFTKINGS INC NEW.
They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG).
The top stock holdings of Raine Capital LLC are OLO, DKNG, BODY. The fund has invested 90.8% of it's portfolio in OLO INC and 6.8% of portfolio in DRAFTKINGS INC NEW.
They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG).
Raine Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Raine Capital LLC made a return of -17.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| draftkings inc new | -68.25 |
Raine Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Raine Capital LLC has about 90.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 90.8 |
| Consumer Cyclical | 6.8 |
| Communication Services | 2.3 |
Market Cap. Distribution
Raine Capital LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 90.8 |
| LARGE-CAP | 6.8 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 90.8% of the stocks held by Raine Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 90.8 |
| Others | 9.2 |
Raine Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Raine Capital LLC
Raine Capital LLC has 3 stocks in it's portfolio. OLO proved to be the most loss making stock for the portfolio. DKNG was the most profitable stock for Raine Capital LLC last quarter.
Last Reported on: 15 May, 2025