JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+1.71%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$28.4M
Cap. Flow
-$4.48M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.94%
Holding
71
New
10
Increased
8
Reduced
–
Closed
9

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
+$7.72M
2
DUK icon
Duke Energy
DUK
+$6.82M
3
FE icon
FirstEnergy
FE
+$3.95M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.95M
5
ATI icon
ATI
ATI
+$2.47M

Top Sells

1
WHR icon
Whirlpool
WHR
+$4.41M
2
ED icon
Consolidated Edison
ED
+$3.28M
3
BKNG icon
Booking.com
BKNG
+$2.93M
4
SO icon
Southern Company
SO
+$2.54M
5
ETR icon
Entergy
ETR
+$2.15M

Sector Composition

1 Consumer Discretionary 21.61%
2 Utilities 17.27%
3 Real Estate 9.97%
4 Industrials 9.3%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ
26
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.05M 0.23%
107,667
– –
C icon
27
Citigroup
C
$183B
$1.05M 0.23%
17,300
– –
OACB
28
DELISTED
Oaktree Acquisition Corp. II
OACB
$988K 0.21%
+100,000
New +$988K
CFIVW
29
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$653K 0.14%
66,666
– –
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$565K 0.12%
+6,000
New +$565K
QNGY
31
DELISTED
Quanergy Systems, Inc.
QNGY
$541K 0.12%
2,700
– –
MTVC.U
32
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$498K 0.11%
+50,000
New +$498K
CPUH.WS
33
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
$497K 0.11%
51,028
+13,278
+35% +$129K
APSG.WS
34
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$494K 0.11%
50,000
– –
DNA.WS
35
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
$416K 0.09%
50,000
– –
CTAQW
36
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$326K 0.07%
33,333
– –
DNZ.WS
37
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
$324K 0.07%
33,189
– –
CCAC.WS
38
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$250K 0.05%
25,000
– –
DMYS.WS
39
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$245K 0.05%
+25,000
New +$245K
LGACW
40
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$224K 0.05%
23,000
– –
OPALW
41
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$218K 0.05%
21,840
– –
MYPSW icon
42
PLAYSTUDIOS, Inc. Warrant
MYPSW
$198K 0.04%
50,000
– –
UHG icon
43
United Homes Group
UHG
$249M
$105K 0.02%
10,825
– –
UHGWW
44
United Homes Group, Inc. Warrant
UHGWW
$109M
$24K 0.01%
2,500
– –
IONQ.WS icon
45
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$10.7B
$17K ﹤0.01%
+1,000
New +$17K
SCUA.U
46
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$10K ﹤0.01%
+1,000
New +$10K
GEEXU
47
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$10K ﹤0.01%
+1,000
New +$10K
BABA icon
48
Alibaba
BABA
$370B
– –
0
– –
BKNG icon
49
Booking.com
BKNG
$177B
– –
-1,235
Closed -$2.93M
BUD icon
50
AB InBev
BUD
$114B
– –
0
– –
1
2
3