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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
-2.88%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$242M
Cap. Flow
-$264M
Cap. Flow %
-119.51%
Top 10 Hldgs %
52.08%
Holding
89
New
15
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
AER icon
AerCap
AER
+$6M
3
MGM icon
MGM Resorts International
MGM
+$4.52M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.42M
5
CZR icon
Caesars Entertainment
CZR
+$2.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.2M
2
AVB icon
AvalonBay Communities
AVB
+$8.62M
3
ATI icon
ATI
ATI
+$7.27M
4
EIX icon
Edison International
EIX
+$6.38M
5
FE icon
FirstEnergy
FE
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Financials 8.44%
3 Consumer Staples 6.85%
4 Industrials 6.75%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC.WS
26
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
$1.66M 0.75%
166,666
– –
GBTG icon
27
American Express Global Business Travel
GBTG
$4.93B
$1.61M 0.73%
162,000
– –
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.55M 0.7%
18,000
+12,000
+200% +$986K
AER icon
29
PUT
AerCap
AER
$23.5B
$1.26M 0.57%
+25,000
New +$1.5M
LGAC
30
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.22M 0.55%
124,350
– –
OPAL icon
31
OPAL Fuels
OPAL
$74.5M
$1.08M 0.49%
109,200
– –
DNZ
32
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.05M 0.48%
107,667
– –
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$995K 0.45%
100,000
– –
C icon
34
Citigroup
C
$228B
$924K 0.42%
17,300
– –
SCRMW
35
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$811K 0.37%
+83,333
New +$52.5K
HLT icon
36
Hilton Worldwide
HLT
$70.8B
$759K 0.34%
+5,000
New +$737K
CFIVW
37
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$653K 0.3%
66,666
– –
CPUH.WS
38
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
$499K 0.23%
51,028
– –
APSG.WS
39
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$498K 0.23%
50,000
– –
MTVC
40
DELISTED
Motive Capital Corp II
MTVC
$496K 0.22%
+50,000
New +$493K
CTAQW
41
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$327K 0.15%
33,333
– –
DNZ.WS
42
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
$325K 0.15%
33,189
– –
DMYS.WS
43
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
$247K 0.11%
25,000
– –
MYPSW
44
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$243K 0.11%
50,000
– –
LGACW
45
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$225K 0.1%
23,000
– –
OPALW
46
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$217K 0.1%
21,840
– –
DNA.WS
47
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
$202K 0.09%
50,000
– –
MTVC.WS
48
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$165K 0.07%
+16,666
New +$7.2K
UHG
49
DELISTED
United Homes Group
UHG
$106K 0.05%
10,825
– –
QNGY.WS
50
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$46K 0.02%
+25,000
New +$7.89K
1
2
3 4

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Jones Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jones Road Capital Management held 89 positions worth $221M, down 52% from $463M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jones Road Capital Management withdrew a net $264M in Q1 2022, closing 26 positions and reducing 4 holdings. Its most notable exit was Duke Energy, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jones Road Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.1M.

  • Jones Road Capital Management's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,000 shares worth $12.1M.
  • Jones Road Capital Management added most to MGM Resorts International in Q1 2022, an estimated $4.52M increase.
  • Jones Road Capital Management's biggest Q1 2022 reduction was AvalonBay Communities, cutting an estimated $8.62M.
  • Jones Road Capital Management fully exited Duke Energy in Q1 2022, selling an estimated $12.2M.
  • Jones Road Capital Management's ten largest holdings make up 52% of its $221M portfolio in Q1 2022.
  • Jones Road Capital Management opened 15 new positions and closed 26 in Q1 2022.
  • Jones Road Capital Management's portfolio value fell 52% quarter-over-quarter to $221M.

Based on Jones Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.