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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
-15.06%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$30.8M
Cap. Flow
-$23.8M
Cap. Flow %
-12.52%
Top 10 Hldgs %
57.64%
Holding
66
New
3
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
AER icon
AerCap
AER
+$1.85M
3
SPR
Spirit AeroSystems
SPR
+$788K
4
LVS icon
Las Vegas Sands
LVS
+$346K
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
+$58.1K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3.77M
2
WMT icon
Walmart Inc
WMT
+$2.01M
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

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 9.19%
3 Industrials 6.52%
4 Consumer Staples 5.57%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ
26
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.06M 0.56%
107,667
– –
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M 0.54%
16,550
-1,450
-8% -$99.1K
CZR icon
28
Caesars Entertainment
CZR
$6.08B
$958K 0.5%
25,000
– –
BRSL
29
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$928K 0.49%
50,000
-200,000
-80% -$4.26M
SCRMW
30
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$799K 0.42%
83,333
– –
C icon
31
Citigroup
C
$228B
$796K 0.42%
17,300
– –
CFIVW
32
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$656K 0.35%
66,666
– –
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
$501K 0.26%
51,028
– –
MTVC
34
DELISTED
Motive Capital Corp II
MTVC
$495K 0.26%
50,000
– –
CTAQW
35
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$329K 0.17%
33,333
– –
DNZ.WS
36
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
37
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 +$58.1K
DMYS.WS
38
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
39
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$225K 0.12%
23,000
– –
OPALW
40
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$217K 0.11%
21,840
– –
MTVC.WS
41
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
42
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
43
DELISTED
United Homes Group
UHG
$106K 0.06%
10,825
– –
UHGWW
44
DELISTED
United Homes Group Warrant
UHGWW
$25K 0.01%
2,500
– –
SCUA
45
DELISTED
Sculptor Acquisition Corp I
SCUA
$10K 0.01%
1,000
– –
GEEX
46
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10K 0.01%
1,000
– –
QNGY.WS
47
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
48
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
49
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
500
– –
IONQ.WS
50
IonQ Inc Warrants
IONQ.WS
$7.57B
$4K ﹤0.01%
1,000
– –
1
2
3

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Jones Road Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jones Road Capital Management held 66 positions worth $190M, down 14% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jones Road Capital Management withdrew a net $23.8M in Q2 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was PG&E, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jones Road Capital Management opened a new position in 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 worth $316K.

  • Jones Road Capital Management's largest Q2 2022 buy was 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: 50,000 shares worth $316K.
  • Jones Road Capital Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $2.31M increase.
  • Jones Road Capital Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.01M.
  • Jones Road Capital Management fully exited PG&E in Q2 2022, selling an estimated $3.77M.
  • Jones Road Capital Management's ten largest holdings make up 58% of its $190M portfolio in Q2 2022.
  • Jones Road Capital Management opened 3 new positions and closed 9 in Q2 2022.
  • Jones Road Capital Management's portfolio value fell 14% quarter-over-quarter to $190M.

Based on Jones Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.