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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
-3.86%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.04M
Cap. Flow
+$6.31M
Cap. Flow %
2.09%
Top 10 Hldgs %
51.98%
Holding
80
New
8
Increased
9
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.87M
2
ATVI
Activision Blizzard
ATVI
+$2.09M
3
MGM icon
MGM Resorts International
MGM
+$2.08M
4
OPAL icon
OPAL Fuels
OPAL
+$1.07M
5
SPR
Spirit AeroSystems
SPR
+$1.05M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.58M
2
IONQ icon
IonQ
IONQ
+$5.17M
3
BABA icon
Alibaba
BABA
+$3.93M
4
WBT
Welbilt, Inc.
WBT
+$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.02%
2 Utilities 8.6%
3 Real Estate 5.36%
4 Industrials 4.49%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
PUT
Las Vegas Sands
LVS
$29.6B
$3.66M 1.21%
+100,000
New +$4.29M
LVS icon
27
Las Vegas Sands
LVS
$29.6B
$3.58M 1.18%
97,850
– –
ED icon
28
Consolidated Edison
ED
$39.8B
$3.28M 1.09%
45,245
– –
BKNG icon
29
Booking.com
BKNG
$160B
$2.93M 0.97%
30,875
– –
SO icon
30
Southern Company
SO
$106B
$2.54M 0.84%
41,050
– –
SPR
31
CALL
DELISTED
Spirit AeroSystems
SPR
$2.21M 0.73%
50,000
– –
MGM icon
32
PUT
MGM Resorts International
MGM
$11.1B
$2.16M 0.71%
+50,000
New +$2.04M
ETR icon
33
Entergy
ETR
$49.7B
$2.15M 0.71%
43,250
– –
CFIV
34
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.1M 0.7%
216,075
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.94M 0.64%
+25,000
New +$2.09M
CRHC.WS
36
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 0.54%
166,666
– –
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.59M 0.53%
163,275
– –
GBTG icon
38
American Express Global Business Travel
GBTG
$4.93B
$1.58M 0.52%
162,000
– –
DMYI.WS
39
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$1.29M 0.43%
124,325
– –
C icon
40
Citigroup
C
$228B
$1.21M 0.4%
17,300
– –
LGAC
41
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.21M 0.4%
124,350
– –
ATSG
42
DELISTED
Air Transport Services Group
ATSG
$1.12M 0.37%
43,250
– –
SOND
43
DELISTED
Sonder
SOND
$1.07M 0.35%
5,406
– –
OPAL icon
44
OPAL Fuels
OPAL
$74.7M
$1.07M 0.35%
+109,200
New +$1.07M
DNZ
45
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.05M 0.35%
107,667
– –
SRE icon
46
Sempra
SRE
$55.9B
$822K 0.27%
13,000
– –
PL icon
47
Planet Labs
PL
$8.45B
$804K 0.27%
81,100
– –
CFIVW
48
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$649K 0.21%
66,666
– –
DNA.WS
49
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$580K 0.19%
+50,000
New +$178K
QNGY
50
DELISTED
Quanergy Systems, Inc.
QNGY
$538K 0.18%
2,700
– –
1
2
3 4

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Jones Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jones Road Capital Management held 80 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jones Road Capital Management's Q3 2021 filing shows 8 new, 9 increased and 15 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,400 shares worth $9.3M. The largest sale was FirstEnergy, an estimated $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Real Estate.

  • Jones Road Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 27,400 shares worth $9.3M.
  • Jones Road Capital Management added most to MGM Resorts International in Q3 2021, an estimated $2.08M increase.
  • Jones Road Capital Management fully exited FirstEnergy in Q3 2021, selling an estimated $5.58M.
  • Jones Road Capital Management's ten largest holdings make up 52% of its $302M portfolio in Q3 2021.
  • Jones Road Capital Management opened 8 new positions and closed 15 in Q3 2021.
  • Jones Road Capital Management's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Jones Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.