JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
-2.1%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$6.2M
Cap. Flow
-$44.1M
Cap. Flow %
-25.34%
Top 10 Hldgs %
60.6%
Holding
78
New
13
Increased
6
Reduced
2
Closed
12

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
AER icon
AerCap
AER
+$5.03M
3
MGM icon
MGM Resorts International
MGM
+$4.4M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.43M
5
CZR icon
Caesars Entertainment
CZR
+$1.93M

Top Sells

1
DUK icon
Duke Energy
DUK
+$12.2M
2
AVB icon
AvalonBay Communities
AVB
+$8.77M
3
ATI icon
ATI
ATI
+$7.27M
4
EIX icon
Edison International
EIX
+$6.38M
5
FE icon
FirstEnergy
FE
+$3.95M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 10.71%
3 Consumer Staples 8.69%
4 Industrials 8.57%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$183B
$924K 0.42%
17,300
– –
SCRMW
27
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$811K 0.37%
+83,333
New +$811K
HLT icon
28
Hilton Worldwide
HLT
$64.6B
$759K 0.34%
+5,000
New +$759K
CFIVW
29
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$653K 0.3%
66,666
– –
CPUH.WS
30
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
31
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
32
DELISTED
Motive Capital Corp II
MTVC
$496K 0.22%
+50,000
New +$496K
CTAQW
33
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$327K 0.15%
33,333
– –
DNZ.WS
34
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
35
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 icon
36
PLAYSTUDIOS, Inc. Warrant
MYPSW
$243K 0.11%
50,000
– –
LGACW
37
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$225K 0.1%
23,000
– –
OPALW
38
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$217K 0.1%
21,840
– –
DNA.WS
39
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
40
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 +$165K
UHG icon
41
United Homes Group
UHG
$249M
$106K 0.05%
10,825
– –
QNGY.WS
42
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 +$46K
UHGWW
43
United Homes Group, Inc. Warrant
UHGWW
$109M
$25K 0.01%
2,500
– –
IONQ.WS icon
44
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
$13K 0.01%
1,000
– –
GEEX
45
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10K ﹤0.01%
+1,000
New +$10K
SCUA
46
DELISTED
Sculptor Acquisition Corp I
SCUA
$10K ﹤0.01%
+1,000
New +$10K
SCUA.WS
47
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$5K ﹤0.01%
+500
New +$5K
GEEXW
48
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
+500
New +$5K
ATI icon
49
ATI
ATI
$10.5B
– –
-456,600
Closed -$7.27M
BABA icon
50
Alibaba
BABA
$370B
– –
0
– –
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2
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