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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
-4.24%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46M
Cap. Flow
-$69M
Cap. Flow %
-47.91%
Top 10 Hldgs %
56.67%
Holding
58
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$166K
2
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
+$24.2K

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$4.29M
2
DIN icon
Dine Brands
DIN
+$2.54M
3
OPAL icon
OPAL Fuels
OPAL
+$1.09M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Financials 9.19%
3 Consumer Staples 7.84%
4 Industrials 7.04%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
26
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$790K 0.55%
50,000
– –
C icon
27
Citigroup
C
$228B
$721K 0.5%
17,300
– –
CFIVW
28
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$663K 0.46%
66,666
– –
CPUH.WS
29
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
$504K 0.35%
51,028
– –
MTVC
30
DELISTED
Motive Capital Corp II
MTVC
$500K 0.35%
50,000
– –
CTAQW
31
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$332K 0.23%
33,333
– –
DNZ.WS
32
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
33
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
34
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
35
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$228K 0.16%
23,000
– –
OPALW
36
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$181K 0.13%
21,840
– –
MTVC.WS
37
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
38
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
39
Community Health Systems
CYH
$400M
$108K 0.08%
+50,000
New +$166K
UHG
40
DELISTED
United Homes Group
UHG
$107K 0.07%
10,825
– –
QNGY.WS
41
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
42
DELISTED
United Homes Group Warrant
UHGWW
$25K 0.02%
2,500
– –
SCUA
43
DELISTED
Sculptor Acquisition Corp I
SCUA
$10K 0.01%
1,000
– –
GEEX
44
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10K 0.01%
1,000
– –
IONQ.WS
45
IonQ Inc Warrants
IONQ.WS
$7.79B
$5K ﹤0.01%
1,000
– –
SCUA.WS
46
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
47
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
500
– –
OPAL icon
48
OPAL Fuels
OPAL
$74.5M
– –
-109,200
Closed -$1.09M
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-80,000
Closed -$30.2M
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-432,000
Closed -$4.29M
1
2
3

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Jones Road Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jones Road Capital Management held 58 positions worth $144M, down 24% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jones Road Capital Management withdrew a net $69M in Q3 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Cohn Robbins Holdings Corp., an estimated $4.29M position sold in full.

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

Against the trend, Jones Road Capital Management opened a new position in Community Health Systems worth $108K.

  • Jones Road Capital Management's largest Q3 2022 buy was Community Health Systems: 50,000 shares worth $108K.
  • Jones Road Capital Management added most to Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022, an estimated $24.2K increase.
  • Jones Road Capital Management's biggest Q3 2022 reduction was Dine Brands, cutting an estimated $2.54M.
  • Jones Road Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $4.29M.
  • Jones Road Capital Management's ten largest holdings make up 57% of its $144M portfolio in Q3 2022.
  • Jones Road Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Jones Road Capital Management's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Jones Road Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.