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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
+5.52%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.3M
Cap. Flow
+$8.77M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.11%
Holding
89
New
28
Increased
8
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
IONQ icon
IonQ
IONQ
+$5.79M
3
LVS icon
Las Vegas Sands
LVS
+$5.3M
4
BABA icon
Alibaba
BABA
+$4.91M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$3.16M

Top Sells

Rank Stock Value
1
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
2
SYY icon
Sysco
SYY
+$5.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
4
DUK icon
Duke Energy
DUK
+$1.83M
5
SO icon
Southern Company
SO
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Utilities 8.72%
3 Real Estate 4.96%
4 Financials 4.37%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.8B
$3.13M 1.13%
41,895
– –
MYPS icon
27
PLAYSTUDIOS Inc
MYPS
$81.1M
$2.98M 1.08%
+300,000
New +$3.16M
BKNG icon
28
Booking.com
BKNG
$160B
$2.68M 0.97%
28,750
-15,000
-34% -$1.33M
DUK icon
29
Duke Energy
DUK
$96.1B
$2.67M 0.97%
27,700
-20,000
-42% -$1.83M
SRNGU
30
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.53M 0.91%
+250,000
New +$2.6M
PSTH
31
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.4M 0.87%
100,000
– –
BAC icon
32
Bank of America
BAC
$448B
$2.4M 0.87%
62,000
+47,000
+313% +$1.62M
RVT icon
33
Royce Value Trust
RVT
$2.3B
$2.27M 0.82%
125,190
– –
C icon
34
Citigroup
C
$228B
$2.25M 0.81%
31,000
+24,000
+343% +$1.6M
CFIVU
35
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.01M 0.72%
200,000
– –
SO icon
36
Southern Company
SO
$106B
$1.86M 0.67%
30,000
-30,000
-50% -$1.8M
SLV icon
37
PUT
iShares Silver Trust
SLV
$31.5B
$1.84M 0.67%
+81,200
New +$1.98M
RSI icon
38
Rush Street Interactive
RSI
$2.91B
$1.84M 0.66%
112,500
+37,500
+50% +$722K
DIN icon
39
Dine Brands
DIN
$454M
$1.8M 0.65%
20,000
– –
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.78M 0.64%
+29,400
New +$1.64M
CRHC.WS
41
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
$1.64M 0.59%
166,666
– –
EIX icon
42
Edison International
EIX
$26.9B
$1.55M 0.56%
26,500
– –
CPUH.U
43
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.52M 0.55%
+151,000
New +$1.59M
ETR icon
44
Entergy
ETR
$49.7B
$1.49M 0.54%
30,000
-30,000
-50% -$1.42M
GBTG icon
45
American Express Global Business Travel
GBTG
$4.93B
$1.49M 0.54%
+150,000
New +$1.57M
NGCAU
46
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.49M 0.54%
+150,000
New +$1.48M
DMYI.WS
47
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$1.34M 0.48%
+124,325
New +$365K
PNW icon
48
Pinnacle West Capital
PNW
$12.1B
$1.22M 0.44%
15,000
-15,000
-50% -$1.16M
LGACU
49
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.15M 0.42%
+115,000
New +$1.17M
ACTDU
50
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.01M 0.36%
+101,000
New +$1.01M
1
2
3 4

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Jones Road Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jones Road Capital Management held 89 positions worth $277M, up 11% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jones Road Capital Management deployed $8.77M of net new capital in Q1 2021, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Walmart Inc: 135,000 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.83M trimmed.

  • Jones Road Capital Management's largest Q1 2021 buy was Walmart Inc: 135,000 shares worth $6.11M.
  • Jones Road Capital Management added most to Bank of America in Q1 2021, an estimated $1.62M increase.
  • Jones Road Capital Management's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $1.83M.
  • Jones Road Capital Management fully exited dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f in Q1 2021, selling an estimated $5.67M.
  • Jones Road Capital Management's ten largest holdings make up 47% of its $277M portfolio in Q1 2021.
  • Jones Road Capital Management opened 28 new positions and closed 22 in Q1 2021.
  • Jones Road Capital Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Jones Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.