JRCM

Jones Road Capital Management Portfolio holdings

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

Top Buys

1
+$7.47M
2
+$6.6M
3
+$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 Change
in Stake 		Capital Flow
26
$1.6M 0.65%
+150,000
27
$1.16M 0.47%
+20,000
28
$1.13M 0.46%
+100,000
29
$812K 0.33%
+37,500
30
$658K 0.26%
+65,000
31
$606K 0.24%
+95,686
32
$538K 0.22%
+50,000
33
$524K 0.21%
+2,500
34
$455K 0.18%
+15,000
35
$432K 0.17%
+7,000
36
$377K 0.15%
+33,333
37
$308K 0.12%
+11,111
38
$269K 0.11%
+25,000
39
$262K 0.11%
+25,000
40
$178K 0.07%
+675
41
$109K 0.04%
+10,000
42
$107K 0.04%
+10,000
43
$27K 0.01%
+2,500
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3