JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+12.04%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
92.56%
Top 10 Hldgs %
52.51%
Holding
55
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
MGM icon
MGM Resorts International
MGM
+$7.47M
2
PCG icon
PG&E
PCG
+$6.6M
3
AVB icon
AvalonBay Communities
AVB
+$6.3M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$5.67M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 24.46%
2 Consumer Discretionary 17.43%
3 Real Estate 9.85%
4 Financials 7.77%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACACU
26
DELISTED
Acies Acquisition Corp. Unit
ACACU
$1.61M 0.65%
+150,000
New +$1.61M
DIN icon
27
Dine Brands
DIN
$370M
$1.16M 0.47%
+20,000
New +$1.16M
SKIN icon
28
The Beauty Health Co
SKIN
$307M
$1.13M 0.46%
+100,000
New +$1.13M
RSI.WS
29
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$812K 0.33%
+37,500
New +$812K
RMT
30
Royce Micro-Cap Trust
RMT
$538M
$658K 0.26%
+65,000
New +$658K
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$738M
$606K 0.24%
+95,686
New +$606K
TMC icon
32
TMC The Metals Company
TMC
$2.3B
$538K 0.22%
+50,000
New +$538K
QNGY
33
DELISTED
Quanergy Systems, Inc.
QNGY
$524K 0.21%
+2,500
New +$524K
BAC icon
34
Bank of America
BAC
$375B
$455K 0.18%
+15,000
New +$455K
C icon
35
Citigroup
C
$185B
$432K 0.17%
+7,000
New +$432K
SKINW
36
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$377K 0.15%
+33,333
New +$377K
PSTH.WS
37
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$308K 0.12%
+11,111
New +$308K
TMCWW
38
TMC the metals company Inc. Warrants
TMCWW
$12.8M
$269K 0.11%
+25,000
New +$269K
CCAC.WS
39
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$262K 0.11%
+25,000
New +$262K
ZEV
40
DELISTED
Lightning eMotors, Inc.
ZEV
$178K 0.07%
+675
New +$178K
MIR icon
41
Mirion Technologies
MIR
$5.52B
$109K 0.04%
+10,000
New +$109K
FCACU
42
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$107K 0.04%
+10,000
New +$107K
GSAH.WS
43
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$27K 0.01%
+2,500
New +$27K
BABA icon
44
Alibaba
BABA
$387B
– –
0
– –
CCL icon
45
Carnival Corp
CCL
$42.3B
– –
0
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.2B
– –
0
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.9B
– –
0
– –
GLD icon
48
SPDR Gold Trust
GLD
$116B
– –
0
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
MSFT icon
50
Microsoft
MSFT
$3.78T
– –
0
– –
1
2
3