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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
+4.45%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$160M
Cap. Flow
+$130M
Cap. Flow %
28.01%
Top 10 Hldgs %
53.49%
Holding
82
New
16
Increased
10
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$7.56M
2
DUK icon
Duke Energy
DUK
+$6.59M
3
FE icon
FirstEnergy
FE
+$3.66M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.97M
5
ATI icon
ATI
ATI
+$2.49M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.75M
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

Rank Sector Weight
1 Consumer Discretionary 8.41%
2 Utilities 6.73%
3 Real Estate 3.88%
4 Industrials 3.62%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
CALL
AB InBev
BUD
$159B
$4.54M 0.98%
75,000
– –
MGM icon
27
CALL
MGM Resorts International
MGM
$11.1B
$4.49M 0.97%
100,000
– –
LVS icon
28
Las Vegas Sands
LVS
$29.6B
$4.25M 0.92%
112,850
+15,000
+15% +$577K
CRHC
29
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.25M 0.92%
432,000
– –
FE icon
30
FirstEnergy
FE
$27.1B
$3.95M 0.85%
+95,000
New +$3.66M
LYV icon
31
PUT
Live Nation Entertainment
LYV
$42.7B
$2.99M 0.65%
+25,000
New +$2.69M
BABA icon
32
CALL
Alibaba
BABA
$306B
$2.97M 0.64%
25,000
– –
DMYS
33
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.95M 0.64%
+300,000
New +$2.97M
BRSL
34
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$2.89M 0.62%
+100,000
New +$2.83M
ATSG
35
DELISTED
Air Transport Services Group
ATSG
$2.45M 0.53%
83,250
+40,000
+92% +$1.06M
MGM icon
36
PUT
MGM Resorts International
MGM
$11.1B
$2.24M 0.48%
50,000
– –
SPR
37
CALL
DELISTED
Spirit AeroSystems
SPR
$2.15M 0.47%
50,000
– –
CFIV
38
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.12M 0.46%
216,075
– –
CPUH
39
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.1M 0.45%
216,388
+53,113
+33% +$519K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$1.66M 0.36%
25,000
– –
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 0.35%
166,666
– –
GBTG icon
42
American Express Global Business Travel
GBTG
$4.93B
$1.6M 0.35%
162,000
– –
LGAC
43
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.21M 0.26%
124,350
– –
OPAL icon
44
OPAL Fuels
OPAL
$74.7M
$1.09M 0.24%
109,200
– –
SOND
45
DELISTED
Sonder
SOND
$1.08M 0.23%
5,406
– –
DNZ
46
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.05M 0.23%
107,667
– –
C icon
47
Citigroup
C
$228B
$1.04M 0.23%
17,300
– –
OACB
48
DELISTED
Oaktree Acquisition Corp. II
OACB
$988K 0.21%
+100,000
New +$987K
CFIVW
49
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$653K 0.14%
66,666
– –
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$565K 0.12%
+6,000
New +$517K
1
2
3 4

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Jones Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jones Road Capital Management held 82 positions worth $463M, up 53% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jones Road Capital Management deployed $130M of net new capital in Q4 2021, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Brightstar Lottery PLC: 267,000 shares worth $7.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 12% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the most notable exit was Whirlpool, an estimated $4.75M sold.

  • Jones Road Capital Management's largest Q4 2021 buy was Brightstar Lottery PLC: 267,000 shares worth $7.72M.
  • Jones Road Capital Management added most to Duke Energy in Q4 2021, an estimated $6.59M increase.
  • Jones Road Capital Management fully exited Whirlpool in Q4 2021, selling an estimated $4.75M.
  • Jones Road Capital Management's ten largest holdings make up 53% of its $463M portfolio in Q4 2021.
  • Jones Road Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Jones Road Capital Management's portfolio value rose 53% quarter-over-quarter to $463M.

Based on Jones Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.