JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+8.24%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
-$34.5M
Cap. Flow
-$58.7M
Cap. Flow %
-66.92%
Top 10 Hldgs %
82.24%
Holding
53
New
2
Increased
1
Reduced
1
Closed
12

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.84M
2
SPR icon
Spirit AeroSystems
SPR
+$592K
3
OPAL icon
OPAL Fuels
OPAL
+$39.7K

Top Sells

1
WMT icon
Walmart
WMT
+$11.3M
2
AER icon
AerCap
AER
+$5.93M
3
DIN icon
Dine Brands
DIN
+$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 Shares
Change % 		Capital Flow
UHGWW
26
United Homes Group, Inc. Warrant
UHGWW
$109M
$25.2K 0.02%
2,500
– –
GEEX
27
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10.3K 0.01%
1,000
– –
SCUA
28
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.3K 0.01%
1,000
– –
GEEXW
29
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5.14K ﹤0.01%
500
– –
SCUA.WS
30
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
$5.13K ﹤0.01%
500
– –
IONQ.WS icon
31
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
$10.7B
$3.45K ﹤0.01%
1,000
– –
AER icon
32
AerCap
AER
$21.8B
– –
-140,000
Closed -$5.93M
C icon
33
Citigroup
C
$183B
– –
-17,300
Closed -$721K
CZR icon
34
Caesars Entertainment
CZR
$5.22B
– –
-25,000
Closed -$807K
DIN icon
35
Dine Brands
DIN
$368M
– –
-67,175
Closed -$4.27M
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.92B
– –
0
– –
SE icon
37
Sea Limited
SE
$116B
– –
0
– –
WMT icon
38
Walmart
WMT
$825B
– –
-261,000
Closed -$11.3M
CFIV
39
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-216,075
Closed -$2.15M
CPUH
40
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-216,388
Closed -$2.14M
DNZ
41
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-107,667
Closed -$1.06M
OPALW
42
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-21,840
Closed -$181K
CRHC.WS
43
DELISTED
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
– –
-216,666
Closed -$2.15M
QNGY.WS
44
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
– –
-25,000
Closed -$103K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
GBTG.WS
46
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
– –
-50,000
Closed -$283K
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