JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
-11.14%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$33.7M
Cap. Flow
-$45.8M
Cap. Flow %
-32.66%
Top 10 Hldgs %
59.62%
Holding
62
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.93M
2
AER icon
AerCap
AER
+$1.64M
3
SPR icon
Spirit AeroSystems
SPR
+$645K
4
LVS icon
Las Vegas Sands
LVS
+$336K
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$316K

Top Sells

1
PCG icon
PG&E
PCG
+$3.77M
2
WMT icon
Walmart
WMT
+$1.77M
3
GBTG icon
American Express Global Business Travel
GBTG
+$1.61M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$995K
5
HLT icon
Hilton Worldwide
HLT
+$759K

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 12.45%
3 Industrials 8.83%
4 Consumer Staples 7.54%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.WS
26
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
$501K 0.26%
51,028
– –
MTVC
27
DELISTED
Motive Capital Corp II
MTVC
$495K 0.26%
50,000
– –
CTAQW
28
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$329K 0.17%
33,333
– –
DNZ.WS
29
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
$326K 0.17%
33,189
– –
GBTG.WS
30
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$316K 0.17%
+50,000
New +$316K
DMYS.WS
31
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 0.13%
25,000
– –
LGACW
32
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$225K 0.12%
23,000
– –
OPALW
33
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$217K 0.11%
21,840
– –
MTVC.WS
34
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 0.09%
16,666
– –
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
$119K 0.06%
50,000
– –
UHG icon
36
United Homes Group
UHG
$249M
$106K 0.06%
10,825
– –
UHGWW
37
United Homes Group, Inc. Warrant
UHGWW
$109M
$25K 0.01%
2,500
– –
SCUA
38
DELISTED
Sculptor Acquisition Corp I
SCUA
$10K 0.01%
1,000
– –
GEEX
39
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10K 0.01%
1,000
– –
QNGY.WS
40
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
$10K 0.01%
25,000
– –
SCUA.WS
41
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
– –
GEEXW
42
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
500
– –
IONQ.WS icon
43
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
$4K ﹤0.01%
1,000
– –
APSG.WS
44
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-50,000
Closed -$498K
BABA icon
45
Alibaba
BABA
$370B
– –
0
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.88B
– –
0
– –
GBTG icon
47
American Express Global Business Travel
GBTG
$4.32B
– –
-162,000
Closed -$1.61M
HLT icon
48
Hilton Worldwide
HLT
$64.6B
– –
-5,000
Closed -$759K
MYPSW icon
49
PLAYSTUDIOS, Inc. Warrant
MYPSW
– –
-50,000
Closed -$243K
PCG icon
50
PG&E
PCG
$34B
– –
-315,650
Closed -$3.77M
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