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JRCM

Jones Road Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
+26.53%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
90.04%
Top 10 Hldgs %
48.41%
Holding
60
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$6.24M
2
MGM icon
MGM Resorts International
MGM
+$6.1M
3
PCG icon
PG&E
PCG
+$6M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 11.23%
2 Consumer Discretionary 8%
3 Real Estate 4.52%
4 Financials 3.57%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$3.69M 1.48%
+60,000
New +$3.61M
FE icon
27
FirstEnergy
FE
$27.1B
$3.15M 1.27%
+103,000
New +$3.09M
PCG icon
28
CALL
PG&E
PCG
$38.1B
$3.12M 1.25%
+250,000
New +$2.83M
C icon
29
CALL
Citigroup
C
$228B
$3.08M 1.24%
+50,000
New +$2.54M
WBT
30
DELISTED
Welbilt, Inc.
WBT
$3.04M 1.22%
+230,000
New +$2.06M
ED icon
31
Consolidated Edison
ED
$39.8B
$3.03M 1.22%
+41,895
New +$3.25M
ETR icon
32
Entergy
ETR
$49.7B
$3M 1.21%
+60,000
New +$3.16M
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.77M 1.12%
+100,000
New +$2.41M
PNW icon
34
Pinnacle West Capital
PNW
$12.1B
$2.4M 0.97%
+30,000
New +$2.47M
CFIVU
35
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.06M 0.83%
+200,000
New +$2.06M
RVT icon
36
Royce Value Trust
RVT
$2.3B
$2.02M 0.81%
+125,190
New +$1.83M
CRHC.WS
37
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.74M 0.7%
+166,666
New +$205K
EIX icon
38
Edison International
EIX
$26.9B
$1.67M 0.67%
+26,500
New +$1.6M
APSG.U
39
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.64M 0.66%
+150,000
New +$1.53M
RSI icon
40
Rush Street Interactive
RSI
$2.91B
$1.62M 0.65%
+75,000
New +$1.12M
ACACU
41
DELISTED
Acies Acquisition Corp Unit
ACACU
$1.6M 0.65%
+150,000
New +$1.53M
SABR icon
42
CALL
Sabre
SABR
$803M
$1.2M 0.48%
+100,000
New +$925K
DIN icon
43
Dine Brands
DIN
$454M
$1.16M 0.47%
+20,000
New +$1.22M
SKIN icon
44
SkinHealth Systems
SKIN
$91.1M
$1.13M 0.46%
+100,000
New +$1.08M
RSI.WS
45
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$812K 0.33%
+37,500
New +$284K
RMT
46
Royce Micro-Cap Trust
RMT
$764M
$658K 0.26%
+65,000
New +$583K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$717M
$606K 0.24%
+95,686
New +$585K
TMC icon
48
TMC The Metals Company
TMC
$1.97B
$538K 0.22%
+50,000
New +$511K
QNGY
49
DELISTED
Quanergy Systems, Inc.
QNGY
$524K 0.21%
+2,500
New +$503K
BAC icon
50
Bank of America
BAC
$448B
$455K 0.18%
+15,000
New +$402K
1
2
3

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Jones Road Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Jones Road Capital Management, which disclosed 60 positions worth $248M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is AvalonBay Communities: 39,250 shares worth $6.3M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Consumer Discretionary and Real Estate.

  • Jones Road Capital Management's largest Q4 2020 buy was AvalonBay Communities: 39,250 shares worth $6.3M.
  • Jones Road Capital Management's ten largest holdings make up 48% of its $248M portfolio in Q4 2020.
  • Jones Road Capital Management disclosed 60 positions in Q4 2020, its first 13F filing on record.

Based on Jones Road Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.