JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
This Quarter Return
-3.6%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.12M
Cap. Flow %
-6.64%
Top 10 Hldgs %
64.99%
Holding
55
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
CRHC.WS
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
$497K
2
CYH icon
Community Health Systems
CYH
$108K

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$4.29M
2
DIN icon
Dine Brands
DIN
$2.32M
3
OPAL icon
OPAL Fuels
OPAL
$1.09M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M

Sector Composition

1 Consumer Discretionary 23.96%
2 Financials 10.82%
3 Consumer Staples 9.23%
4 Industrials 8.3%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ.WS
26
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
$328K 0.23%
33,189
– –
GBTG.WS
27
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
$283K 0.2%
50,000
– –
DMYS.WS
28
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
$249K 0.17%
25,000
– –
LGACW
29
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$228K 0.16%
23,000
– –
OPALW
30
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$181K 0.13%
21,840
– –
MTVC.WS
31
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
$166K 0.12%
16,666
– –
DNA.WS
32
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
$156K 0.11%
50,000
– –
CYH icon
33
Community Health Systems
CYH
$387M
$108K 0.08%
+50,000
New +$108K
UHG icon
34
United Homes Group
UHG
$245M
$107K 0.07%
10,825
– –
QNGY.WS
35
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
$103K 0.07%
25,000
– –
UHGWW
36
United Homes Group, Inc. Warrant
UHGWW
$102M
$25K 0.02%
2,500
– –
SCUA
37
DELISTED
Sculptor Acquisition Corp I
SCUA
$10K 0.01%
1,000
– –
GEEX
38
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10K 0.01%
1,000
– –
IONQ.WS icon
39
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
$7.64B
$5K ﹤0.01%
1,000
– –
SCUA.WS
40
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
41
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
500
– –
OPAL icon
42
OPAL Fuels
OPAL
$68.1M
– –
-109,200
Closed -$1.09M
SE icon
43
Sea Limited
SE
$110B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
CRHC
45
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-432,000
Closed -$4.29M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,550
Closed -$1.02M
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