JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+2.81%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$24.6M
Cap. Flow
+$8.14M
Cap. Flow %
5.87%
Top 10 Hldgs %
47.67%
Holding
80
New
22
Increased
5
Reduced
6
Closed
13

Top Buys

1
WMT icon
Walmart
WMT
+$6.11M
2
LVS icon
Las Vegas Sands
LVS
+$5.5M
3
IONQ icon
IonQ
IONQ
+$5.36M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.99M

Top Sells

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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
3
SYY icon
Sysco
SYY
+$5.09M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
SO icon
Southern Company
SO
+$1.87M

Sector Composition

1 Consumer Discretionary 23.66%
2 Utilities 17.4%
3 Real Estate 9.91%
4 Financials 8.72%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIN icon
26
Dine Brands
DIN
$379M
$1.8M 0.65%
20,000
– –
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.78M 0.64%
+29,400
New +$1.78M
CRHC.WS
28
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
29
Edison International
EIX
$21.5B
$1.55M 0.56%
26,500
– –
CPUH.U
30
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 +$1.52M
ETR icon
31
Entergy
ETR
$40.3B
$1.49M 0.54%
30,000
-30,000
-50% -$1.49M
GBTG icon
32
American Express Global Business Travel
GBTG
$4.34B
$1.49M 0.54%
+150,000
New +$1.49M
NGCAU
33
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.49M 0.54%
+150,000
New +$1.49M
DMYI.WS
34
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 +$1.34M
PNW icon
35
Pinnacle West Capital
PNW
$10.4B
$1.22M 0.44%
15,000
-15,000
-50% -$1.22M
LGACU
36
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.15M 0.42%
+115,000
New +$1.15M
ACTDU
37
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.01M 0.36%
+101,000
New +$1.01M
DNZ.U
38
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$989K 0.36%
+100,000
New +$989K
SRE icon
39
Sempra
SRE
$54.4B
$795K 0.29%
+12,000
New +$795K
DMYQ.U
40
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$753K 0.27%
+75,000
New +$753K
RMT
41
Royce Micro-Cap Trust
RMT
$537M
$735K 0.27%
65,000
– –
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$743M
$622K 0.22%
95,686
– –
JPM icon
43
JPMorgan Chase
JPM
$849B
$578K 0.21%
+3,800
New +$578K
CTAQ
44
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$530K 0.19%
+54,676
New +$530K
QNGY
45
DELISTED
Quanergy Systems, Inc.
QNGY
$500K 0.18%
2,500
– –
MYPSW icon
46
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.46M
$498K 0.18%
+50,000
New +$498K
TMC icon
47
TMC The Metals Company
TMC
$2.21B
$496K 0.18%
50,000
– –
APSG.WS
48
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$495K 0.18%
+50,000
New +$495K
CTAQW
49
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$323K 0.12%
+33,333
New +$323K
PSTH.WS
50
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$267K 0.1%
11,111
– –
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