Latest Raine Capital LLC Stock Portfolio
Raine Capital LLC Performance:
2025 Q3: -3.34%YTD: 13.58%2024: 32.18%
Performance for 2025 Q3 is -3.34%, and YTD is 13.58%, and 2024 is 32.18%.
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 $13.8 Millions as of 30 Sep, 2025.
The top stock holdings of Raine Capital LLC are DKNG, BODY, OLO. The fund has invested 71.3% of it's portfolio in DRAFTKINGS INC NEW and 28.7% of portfolio in THE BEACHBODY COMPANY INC.
The fund managers got completely rid off OLO INC (OLO) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG).
The top stock holdings of Raine Capital LLC are DKNG, BODY, OLO. The fund has invested 71.3% of it's portfolio in DRAFTKINGS INC NEW and 28.7% of portfolio in THE BEACHBODY COMPANY INC.
The fund managers got completely rid off OLO INC (OLO) and SELECT SECTOR SPDR TR (XLB) stocks. 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 -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 57.89%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| draftkings inc new | -39.98 |
Raine Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc | -286,762,000 |
| select sector spdr tr | -261,312 |
Raine Capital LLC got rid off the above stocks
Sector Distribution
Raine Capital LLC has about 71.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 71.3 |
| Communication Services | 28.7 |
Market Cap. Distribution
Raine Capital LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.3 |
| MICRO-CAP | 28.7 |
Stocks belong to which Index?
About 0% of the stocks held by Raine Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 2 stocks in it's portfolio. DKNG proved to be the most loss making stock for the portfolio. BODY was the most profitable stock for Raine Capital LLC last quarter.
Last Reported on: 14 Nov, 2025