JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
-1.96%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$9.12M
Cap. Flow
-$22M
Cap. Flow %
-14.51%
Top 10 Hldgs %
55.44%
Holding
69
New
5
Increased
5
Reduced
–
Closed
13

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.3M
2
MGM icon
MGM Resorts International
MGM
$2.2M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.94M
4
SPR icon
Spirit AeroSystems
SPR
$1.1M
5
OPAL icon
OPAL Fuels
OPAL
$1.07M

Top Sells

1
FE icon
FirstEnergy
FE
$5.47M
2
IONQ icon
IonQ
IONQ
$5.17M
3
BABA icon
Alibaba
BABA
$4.9M
4
WBT
Welbilt, Inc.
WBT
$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.69M

Sector Composition

1 Consumer Discretionary 23.95%
2 Utilities 17.12%
3 Real Estate 10.67%
4 Industrials 8.94%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGAC
26
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.21M 0.4%
124,350
– –
ATSG
27
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.12M 0.37%
43,250
– –
SOND icon
28
Sonder
SOND
$23.6M
$1.07M 0.35%
5,406
– –
OPAL icon
29
OPAL Fuels
OPAL
$65.5M
$1.07M 0.35%
+109,200
New +$1.07M
DNZ
30
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.05M 0.35%
107,667
– –
SRE icon
31
Sempra
SRE
$52.9B
$822K 0.27%
13,000
– –
PL icon
32
Planet Labs
PL
$1.98B
$804K 0.27%
81,100
– –
CFIVW
33
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$649K 0.21%
66,666
– –
DNA.WS
34
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 +$580K
QNGY
35
DELISTED
Quanergy Systems, Inc.
QNGY
$538K 0.18%
2,700
– –
APSG.WS
36
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$488K 0.16%
50,000
– –
CPUH.WS
37
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$369K 0.12%
37,750
– –
CTAQW
38
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$326K 0.11%
33,333
– –
DNZ.WS
39
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$323K 0.11%
33,189
– –
CCAC.WS
40
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$249K 0.08%
25,000
– –
MYPSW icon
41
PLAYSTUDIOS, Inc. Warrant
MYPSW
$228K 0.08%
50,000
– –
LGACW
42
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$224K 0.07%
23,000
– –
OPALW
43
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$213K 0.07%
+21,840
New +$213K
DMYQ.WS
44
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$149K 0.05%
15,000
– –
UHG icon
45
United Homes Group
UHG
$249M
$105K 0.03%
10,825
– –
UHGWW
46
United Homes Group, Inc. Warrant
UHGWW
$109M
$24K 0.01%
2,500
– –
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-11,111
Closed -$253K
WBT
48
DELISTED
Welbilt, Inc.
WBT
– –
-124,200
Closed -$2.88M
BABA icon
49
Alibaba
BABA
$323B
– –
-21,625
Closed -$4.9M
BAC icon
50
Bank of America
BAC
$369B
– –
-34,600
Closed -$1.43M
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