JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$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
+$3.77M
2
+$1.77M
3
+$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 Change
in Stake 		Capital Flow
26
$501K 0.26%
51,028
27
$495K 0.26%
50,000
28
$329K 0.17%
33,333
29
$326K 0.17%
33,189
30
$316K 0.17%
+50,000
31
$245K 0.13%
25,000
32
$225K 0.12%
23,000
33
$217K 0.11%
21,840
34
$165K 0.09%
16,666
35
$119K 0.06%
50,000
36
$106K 0.06%
10,825
37
$25K 0.01%
2,500
38
$10K 0.01%
1,000
39
$10K 0.01%
1,000
40
$10K 0.01%
25,000
41
$5K ﹤0.01%
500
42
$5K ﹤0.01%
500
43
$4K ﹤0.01%
1,000
44
– –
0
45
– –
0
46
– –
-162,000
47
– –
-5,000
48
– –
-50,000
49
– –
-315,650
50
– –
0
1
2
3