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JRCM

Jones Road Capital Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$519K
3
+$44.1K

Top Sells

1
+$12.4M
2
+$5.93M
3
+$4.27M
4
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
+$2.15M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$2.15M

Sector Composition

1 Consumer Discretionary 32.48%
2 Financials 8.31%
3 Real Estate 7.72%
4 Industrials 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1K 0.03%
2,500
27
$10.3K 0.01%
1,000
28
$10.3K 0.01%
1,000
29
$5.13K 0.01%
500
30
$5.13K 0.01%
500
31
$3.45K ﹤0.01%
1,000
32
– –
-21,840
33
– –
-216,666
34
– –
-140,000
35
– –
-17,300
36
– –
-25,000
37
– –
-67,175
38
– –
0
39
– –
0
40
– –
-261,000
41
– –
-216,075
42
– –
-216,388
43
– –
-107,667
44
– –
-25,000
45
– –
0
46
– –
-50,000
1
2